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Form NPORT-P GOLDMAN SACHS TRUST For: Sep 30

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November 24, 2020 5:10 PM EST 

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000009255
        C000025270
        C000090757
        C000025272
        C000202030
        C000195492
        C000025274
      
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs High Yield Municipal Fund
      S000009255
      EYFM7CKNLCQ7BV7G8J85
      2021-03-31
      2020-09-30
      N
    
    
      8887073544.06
      72469547.64
      8814603996.42
      0.00000000
      0.00000000
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      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      70318735.79000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152P96
        
          
        
        57825000.00000000
        PA
        USD
        62730873.00000000
        0.711669781483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baywinds Community Development District
        N/A
        Baywinds Community Development District
        07325RAP8
        
          
        
        1610000.00000000
        PA
        USD
        1810638.20000000
        0.020541344803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avalon Groves Community Development District
        N/A
        Avalon Groves Community Development District
        05344CAB3
        
          
        
        750000.00000000
        PA
        USD
        857422.50000000
        0.009727294616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        City of New Haven
        6450206B9
        
          
        
        500000.00000000
        PA
        USD
        591700.00000000
        0.006712723569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TBX6
        
          
        
        2950000.00000000
        PA
        USD
        3040034.00000000
        0.034488605514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harbor Bay Community Development District
        N/A
        Harbor Bay Community Development District
        411466AF2
        
          
        
        2140000.00000000
        PA
        USD
        2227996.80000000
        0.025276198464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052FBV6
        
          
        
        2350000.00000000
        PA
        USD
        2648708.50000000
        0.030049092404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arborwood Community Development District
        N/A
        Arborwood Community Development District
        038926BF7
        
          
        
        745000.00000000
        PA
        USD
        775567.35000000
        0.008798663562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        County of Baltimore
        059151DK3
        
          
        
        5690000.00000000
        PA
        USD
        6198003.20000000
        0.070315163364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atwater CA Wastewater Revenue
        N/A
        City of Atwater CA Wastewater Revenue
        050002AW4
        
          
        
        465000.00000000
        PA
        USD
        556749.15000000
        0.006316212846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aurora Crossroads Metropolitan District No. 2
        N/A
        Aurora Crossroads Metropolitan District No. 2
        05162QAB1
        
          
        
        2610000.00000000
        PA
        USD
        2639466.90000000
        0.029944248216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Creek Community Development District
        N/A
        Black Creek Community Development District
        09186FAC7
        
          
        
        325000.00000000
        PA
        USD
        327626.00000000
        0.003716854439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13077EEL0
        
          
        
        1425000.00000000
        PA
        USD
        1568868.00000000
        0.017798508028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052AAP1
        
          
        
        1000000.00000000
        PA
        USD
        1014740.00000000
        0.011512031628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flow Way Community Development District
        N/A
        Flow Way Community Development District
        34347VAS1
        
          
        
        725000.00000000
        PA
        USD
        788176.50000000
        0.008941711962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edinburg Economic Development Corp.
        N/A
        Edinburg Economic Development Corp.
        28078PAG7
        
          
        
        1150000.00000000
        PA
        USD
        1135222.50000000
        0.012878882595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        Iowa Finance Authority
        46246SAR6
        
          
        
        3285000.00000000
        PA
        USD
        3329314.65000000
        0.037770439277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UF1
        
          
        
        1250000.00000000
        PA
        USD
        1546787.50000000
        0.017548008970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estancia at Wiregrass Community Development District
        N/A
        Estancia at Wiregrass Community Development District
        297321AA9
        
          
        
        905000.00000000
        PA
        USD
        1001681.15000000
        0.011363881467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainesville & Hall County Development Authority
        N/A
        Gainesville & Hall County Development Authority
        36274PAD9
        
          
        
        900000.00000000
        PA
        USD
        807309.00000000
        0.009158766523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-03-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YQV0
        
          
        
        945000.00000000
        PA
        USD
        1062085.50000000
        0.012049157289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45470CAF6
        
          
        
        2500000.00000000
        PA
        USD
        2487900.00000000
        0.028224750663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Laurel Center Community Development District
        N/A
        Bay Laurel Center Community Development District
        07244PAY1
        
          
        
        950000.00000000
        PA
        USD
        1060409.00000000
        0.012030137717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204EEJ3
        
          
        
        3470000.00000000
        PA
        USD
        3831053.50000000
        0.043462570769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UFL7
        
          
        
        2595000.00000000
        PA
        USD
        2647860.15000000
        0.030039468035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Park Community Development District
        N/A
        Century Park Community Development District, Series 2012
        156649AL9
        
          
        
        215000.00000000
        PA
        USD
        226152.05000000
        0.002565651844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486DR7
        
          
        
        11415000.00000000
        PA
        USD
        7183002.90000000
        0.081489796965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        Duluth Independent School District No. 709
        264474JD0
        
          
        
        660000.00000000
        PA
        USD
        673516.80000000
        0.007640919549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 815
        N/A
        City of Las Vegas NV Special Improvement District No. 815
        51778VAQ7
        
          
        
        950000.00000000
        PA
        USD
        1004853.00000000
        0.011399865500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        Iowa Finance Authority
        46246K6Y3
        
          
        
        2050000.00000000
        PA
        USD
        1964617.50000000
        0.022288210574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TBY4
        
          
        
        1500000.00000000
        PA
        USD
        1573140.00000000
        0.017846973053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority
        56681NEJ2
        
          
        
        1500000.00000000
        PA
        USD
        1771740.00000000
        0.020100052148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KBE7
        
          
        
        1000000.00000000
        PA
        USD
        1072270.00000000
        0.012164698498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copper Creek Community Development District
        N/A
        Copper Creek Community Development District
        21749LAD7
        
          
        
        270000.00000000
        PA
        USD
        285284.70000000
        0.003236500472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mclendon-Chisholm TX
        N/A
        City of Mclendon-Chisholm
        582153AL6
        
          
        
        3000000.00000000
        PA
        USD
        3214440.00000000
        0.036467208297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204EEG9
        
          
        
        500000.00000000
        PA
        USD
        562450.00000000
        0.006380887901
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCN6
        
          
        
        575000.00000000
        PA
        USD
        579467.75000000
        0.006573951027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp.
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp.
        57420NCV1
        
          
        
        3050000.00000000
        PA
        USD
        3277713.00000000
        0.037185028406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority PA
        N/A
        Lancaster County Hospital Authority, Series 2012
        514045D34
        
          
        
        1500000.00000000
        PA
        USD
        1518975.00000000
        0.017232481466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estrella Mountain Ranch Community Facilities District
        N/A
        Estrella Mountain Ranch Community Facilities District
        29758RBX0
        
          
        
        635000.00000000
        PA
        USD
        631190.00000000
        0.007160730082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521526L0
        
          
        
        1575000.00000000
        PA
        USD
        1724656.50000000
        0.019565898827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        Chicago Park District
        167615XX6
        
          
        
        2585000.00000000
        PA
        USD
        2720454.00000000
        0.030863031409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136EW7
        
          
        
        11150000.00000000
        PA
        USD
        7653694.50000000
        0.086829703332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mount Diablo Unified School District CA
        N/A
        Mount Diablo Unified School District, Series 2010 A
        621196XD1
        
          
        
        7000000.00000000
        PA
        USD
        7733110.00000000
        0.087730657022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        Las Vegas Convention & Visitors Authority
        51771FAT3
        
          
        
        2795000.00000000
        PA
        USD
        3234346.05000000
        0.036693038635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oxnard School District
        N/A
        Oxnard School District
        692020Q78
        
          
        
        7800000.00000000
        PA
        USD
        8632806.00000000
        0.097937536428
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2047-08-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eagle Pointe Community Development District
        N/A
        Eagle Pointe Community Development District
        26982DAC2
        
          
        
        950000.00000000
        PA
        USD
        985796.00000000
        0.011183667472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Liberty Hill TX
        N/A
        City of Liberty Hill
        530575AJ8
        
          
        
        1890000.00000000
        PA
        USD
        1909977.30000000
        0.021668327933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estrella Mountain Ranch Community Facilities District
        N/A
        Estrella Mountain Ranch Community Facilities District
        29758RBZ5
        
          
        
        1909000.00000000
        PA
        USD
        1844456.71000000
        0.020925009345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EEB2
        
          
        
        4800000.00000000
        PA
        USD
        5175552.00000000
        0.058715649643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Branson Regional Airport Transportation Development District
        N/A
        Branson Regional Airport Transportation Development District
        105459AD3
        
          
        
        481938.00000000
        PA
        USD
        73760.61000000
        0.000836800042
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2043-04-01
          Variable
          4.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copper Creek Community Development District
        N/A
        Copper Creek Community Development District
        21749LAC9
        
          
        
        220000.00000000
        PA
        USD
        224571.60000000
        0.002547721940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152Q20
        
          
        
        24325000.00000000
        PA
        USD
        26152780.50000000
        0.296698303300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dublin Community Facilities District No. 2015-1
        N/A
        Dublin Community Facilities District No. 2015-1
        26362PAB7
        
          
        
        2285000.00000000
        PA
        USD
        2647698.05000000
        0.030037629042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20774LRU1
        
          
        
        20535000.00000000
        PA
        USD
        20535000.00000000
        0.232965655727
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2036-07-01
          Variable
          0.04999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KEC8
        
          
        
        525000.00000000
        PA
        USD
        527110.50000000
        0.005979968019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FJZ8
        
          
        
        1570000.00000000
        PA
        USD
        1769201.60000000
        0.020071254485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498HZ4
        
          
        
        2575000.00000000
        PA
        USD
        3143534.25000000
        0.035662796096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lynwood Redevelopment Agency
        N/A
        Lynwood Redevelopment Agency, Series 2011 A
        551790CJ5
        
          
        
        875000.00000000
        PA
        USD
        915398.75000000
        0.010385024107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority
        34073TLN5
        
          
        
        2580000.00000000
        PA
        USD
        2750357.40000000
        0.031202279774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Haskins Station Metropolitan District
        N/A
        Haskins Station Metropolitan District
        418291AB6
        
          
        
        925000.00000000
        PA
        USD
        932677.50000000
        0.010581048228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        Harris County-Houston Sports Authority
        413890FH2
        
          
        
        2000000.00000000
        PA
        USD
        867860.00000000
        0.009845706061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        Berks County Industrial Development Authority
        08451PAJ0
        
          
        
        950000.00000000
        PA
        USD
        1066460.50000000
        0.012098790829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copper Ridge Metropolitan District
        N/A
        Copper Ridge Metropolitan District
        217558AC9
        
          
        
        1750000.00000000
        PA
        USD
        1633887.50000000
        0.018536141846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deer Run Community Development District
        N/A
        Deer Run Community Development District
        244188AD0
        
          
        
        1670000.00000000
        PA
        USD
        1789304.80000000
        0.020299321452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592247J92
        
          
        
        15690000.00000000
        PA
        USD
        10527048.60000000
        0.119427357193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        California Pollution Control Financing Authority
        130536RG2
        
          
        
        45930000.00000000
        PA
        USD
        44533728.00000000
        0.505226644533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kindred Community Development District II
        N/A
        Kindred Community Development District II
        494581AD3
        
          
        
        470000.00000000
        PA
        USD
        471118.60000000
        0.005344750600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        592643DF4
        
          
        
        1610000.00000000
        PA
        USD
        1761452.70000000
        0.019983344693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        6459182D4
        
          
        
        1000000.00000000
        PA
        USD
        1097290.00000000
        0.012448545623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        New Jersey Health Care Facilities Financing Authority
        64579F7P2
        
          
        
        5600000.00000000
        PA
        USD
        6196680.00000000
        0.070300151912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coral Keys Homes Community Development District
        N/A
        Coral Keys Homes Community Development District
        217898AC9
        
          
        
        535000.00000000
        PA
        USD
        551863.20000000
        0.006260782676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Esplanade Lake Club Community Development District
        N/A
        Esplanade Lake Club Community Development District
        29665MAG1
        
          
        
        400000.00000000
        PA
        USD
        411976.00000000
        0.004673789091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546399CM6
        
          
        
        12725000.00000000
        PA
        USD
        13905498.25000000
        0.157755223667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45506EAC7
        
          
        
        865000.00000000
        PA
        USD
        922678.20000000
        0.010467608078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EEA4
        
          
        
        7200000.00000000
        PA
        USD
        8333496.00000000
        0.094541921604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue, Series 2011
        4423485T1
        
          
        
        10000000.00000000
        PA
        USD
        10160200.00000000
        0.115265529842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pine Ridge Plantation Community Development District
        N/A
        Pine Ridge Plantation Community Development District
        722768AS7
        
          
        
        695000.00000000
        PA
        USD
        699441.05000000
        0.007935025218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Groves Community Development District No. 5
        N/A
        Southern Groves Community Development District No. 5
        843021AG1
        
          
        
        465000.00000000
        PA
        USD
        483135.00000000
        0.005481074364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Managers Joint Guadalupe County-City of Seguin Hospital
        N/A
        Board of Managers Joint Guadalupe County-City of Seguin Hospital
        09659MAT3
        
          
        
        1950000.00000000
        PA
        USD
        2013043.50000000
        0.022837594301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Community Facilities District
        N/A
        Orange County Community Facilities District
        68423PWC0
        
          
        
        2925000.00000000
        PA
        USD
        3286296.00000000
        0.037282400903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlton Lakes Community Development District
        N/A
        Carlton Lakes Community Development District
        143024AM9
        
          
        
        1000000.00000000
        PA
        USD
        1052160.00000000
        0.011936554386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperleaf Metropolitan District No. 6
        N/A
        Copperleaf Metropolitan District No. 6
        21765PAA3
        
          
        
        2000000.00000000
        PA
        USD
        2050620.00000000
        0.023263892522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas, Inc.
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas, Inc.
        56035DBV3
        
          
        
        6650000.00000000
        PA
        USD
        7824057.50000000
        0.088762439052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mclendon-Chisholm TX
        N/A
        City of Mclendon-Chisholm
        582153AK8
        
          
        
        785000.00000000
        PA
        USD
        851897.70000000
        0.009664616814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        592643DJ6
        
          
        
        2955000.00000000
        PA
        USD
        3220506.75000000
        0.036536034418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAE3
        
          
        
        170000.00000000
        PA
        USD
        171608.20000000
        0.001946862276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oroville CA
        N/A
        City of Oroville
        687241AK5
        
          
        
        3565000.00000000
        PA
        USD
        3898541.40000000
        0.044228208114
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AE86
        
          
        
        4470000.00000000
        PA
        USD
        4517024.40000000
        0.051244779706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Department of Education
        N/A
        Guam Department of Education, Series 2010 A
        40065AAD7
        
          
        
        3355000.00000000
        PA
        USD
        3373620.25000000
        0.038273077853
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2040-12-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belleview Station Metropolitan District No. 2
        N/A
        Belleview Station Metropolitan District No. 2
        078821AC9
        
          
        
        2375000.00000000
        PA
        USD
        2410838.75000000
        0.027350505490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        County of Osceola FL Transportation Revenue
        688031ED1
        
          
        
        1610000.00000000
        PA
        USD
        1773962.40000000
        0.020125264852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Prince George's MD
        549300NSQ1W50I0VU811
        County of Prince George's
        74172RBQ9
        
          
        
        1885000.00000000
        PA
        USD
        1985677.85000000
        0.022527136225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        Allentown Neighborhood Improvement Zone Development Authority
        018444AY5
        
          
        
        6950000.00000000
        PA
        USD
        7250309.50000000
        0.082253377496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cape Coral FL Water & Sewer Revenue
        N/A
        City of Cape Coral FL Water & Sewer Revenue
        139372QH2
        
          
        
        1750000.00000000
        PA
        USD
        1956395.00000000
        0.022194927880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QR61
        
          
        
        1485000.00000000
        PA
        USD
        1054350.00000000
        0.011961399518
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Westside Community Development District
        N/A
        Westside Community Development District
        96149TAM8
        
          
        
        1590000.00000000
        PA
        USD
        1695623.70000000
        0.019236527252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexley Community Development District
        N/A
        Bexley Community Development District
        088570AA4
        
          
        
        105000.00000000
        PA
        USD
        105412.65000000
        0.001195886395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578EKB2
        
          
        
        2470000.00000000
        PA
        USD
        2721199.00000000
        0.030871483291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Paz County Industrial Development Authority
        N/A
        La Paz County Industrial Development Authority
        50376JAB5
        
          
        
        16130000.00000000
        PA
        USD
        14922669.50000000
        0.169294837363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116AL0
        
          
        
        5025000.00000000
        PA
        USD
        5450919.00000000
        0.061839635702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Creekwalk Marketplace Business Improvement District
        N/A
        Creekwalk Marketplace Business Improvement District
        225515AD7
        
          
        
        2370000.00000000
        PA
        USD
        2400691.50000000
        0.027235386875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          8.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Rialto Unified School District
        N/A
        Rialto Unified School District
        762494PW6
        
          
        
        6200000.00000000
        PA
        USD
        4050212.00000000
        0.045948882123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Timnath Ranch Metropolitan District No. 4
        N/A
        Timnath Ranch Metropolitan District No. 4
        887431AA2
        
          
        
        880000.00000000
        PA
        USD
        908908.00000000
        0.010311387787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HWL5
        
          
        
        3790000.00000000
        PA
        USD
        4501496.70000000
        0.051068620913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp.
        N/A
        City of Phoenix Civic Improvement Corp.
        71883MQB3
        
          
        
        2710000.00000000
        PA
        USD
        2742086.40000000
        0.031108446858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        New York City Water & Sewer System
        64972GXG4
        
          
        
        10000000.00000000
        PA
        USD
        11548500.00000000
        0.131015528374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        14054CDF3
        
          
        
        750000.00000000
        PA
        USD
        850297.50000000
        0.009646462851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TS38
        
          
        
        1800000.00000000
        PA
        USD
        2071998.00000000
        0.023506421852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13077EGT1
        
          
        
        2880000.00000000
        PA
        USD
        2978553.60000000
        0.033791122110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745181C70
        
          
        
        680000.00000000
        PA
        USD
        752868.80000000
        0.008541152844
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2034-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp.
        549300GROJFKMNLWEK84
        Build NYC Resource Corp.
        12008EKS4
        
          
        
        1000000.00000000
        PA
        USD
        1094180.00000000
        0.012413263266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spring Ridge Community Development District
        N/A
        Spring Ridge Community Development District
        849860AA9
        
          
        
        1145000.00000000
        PA
        USD
        999871.25000000
        0.011343348497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp.
        N/A
        New York Liberty Development Corp.
        649519DA0
        
          
        
        13200000.00000000
        PA
        USD
        13531848.00000000
        0.153516232895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442PFU4
        
          
        
        1525000.00000000
        PA
        USD
        1691713.00000000
        0.019192161107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Botaniko Community Development District
        N/A
        Botaniko Community Development District
        101239AC5
        
          
        
        565000.00000000
        PA
        USD
        567034.00000000
        0.006432892506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116AS5
        
          
        
        2500000.00000000
        PA
        USD
        2551600.00000000
        0.028947415006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rancho Cordova CA
        N/A
        City of Rancho Cordova
        75211RGX9
        
          
        
        820000.00000000
        PA
        USD
        836637.80000000
        0.009491496161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486E39
        
          
        
        17105000.00000000
        PA
        USD
        18349388.75000000
        0.208170313237
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RCT4
        
          
        
        8500000.00000000
        PA
        USD
        10438935.00000000
        0.118427725218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Davenport Road South Community Development District
        N/A
        Davenport Road South Community Development District
        23848RAD0
        
          
        
        3170000.00000000
        PA
        USD
        3461227.90000000
        0.039266969921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Two Lakes Community Development District
        N/A
        Two Lakes Community Development District
        90207EAH4
        
          
        
        2300000.00000000
        PA
        USD
        2355982.00000000
        0.026728166131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        Puerto Rico Infrastructure Financing Authority, Series 2005
        745220EQ2
        
          
        
        4785000.00000000
        PA
        USD
        2582990.85000000
        0.029303538208
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2034-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amber Creek Metropolitan District
        N/A
        Amber Creek Metropolitan District
        02320AAA4
        
          
        
        750000.00000000
        PA
        USD
        764490.00000000
        0.008672993140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152Y88
        
          
        
        5280000.00000000
        PA
        USD
        5433067.20000000
        0.061637110438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167510AM8
        
          
        
        1625000.00000000
        PA
        USD
        1748435.00000000
        0.019835661371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        General Authority of Southcentral Pennsylvania
        84129NMC0
        
          
        
        2300000.00000000
        PA
        USD
        2812785.00000000
        0.031910508981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of San Diego CA
        254900MKIGRAYVDUZ926
        County of San Diego
        79743ACU5
        
          
        
        825000.00000000
        PA
        USD
        873889.50000000
        0.009914109588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136Y54
        
          
        
        5075000.00000000
        PA
        USD
        5478411.75000000
        0.062151535703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486ZY8
        
          
        
        2660000.00000000
        PA
        USD
        2905065.80000000
        0.032957417045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sky Ranch Community Authority Board
        N/A
        Sky Ranch Community Authority Board
        83086FAA7
        
          
        
        1460000.00000000
        PA
        USD
        1487798.40000000
        0.016878788889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sparks NV
        N/A
        City of Sparks
        846562AC0
        
          
        
        725000.00000000
        PA
        USD
        720418.00000000
        0.008173004712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Successor Agency
        N/A
        Riverside County Redevelopment Successor Agency, Series 2011 B
        769123LW8
        
          
        
        1840000.00000000
        PA
        USD
        1238964.00000000
        0.014055810113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winding Cypress Community Development District
        N/A
        Winding Cypress Community Development District
        973386AH8
        
          
        
        970000.00000000
        PA
        USD
        1029073.00000000
        0.011674636777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870K70
        
          
        
        640000.00000000
        PA
        USD
        672659.20000000
        0.007631190241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        14054CCQ0
        
          
        
        1155000.00000000
        PA
        USD
        1215279.45000000
        0.013787113414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange Blossom Ranch Community Development District
        N/A
        Orange Blossom Ranch Community Development District
        684071AC7
        
          
        
        2200000.00000000
        PA
        USD
        2448226.00000000
        0.027774656706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        Kentucky Public Energy Authority
        74440DCC6
        
          
        
        1275000.00000000
        PA
        USD
        1444332.75000000
        0.016385679386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364K4
        
          
        
        5275000.00000000
        PA
        USD
        5663714.75000000
        0.064253762872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arborwood Community Development District
        N/A
        Arborwood Community Development District
        038926AQ4
        
          
        
        3925000.00000000
        PA
        USD
        3970608.50000000
        0.045045795609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Variable
          6.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookstone Community Development District
        N/A
        Brookstone Community Development District
        114534AA8
        
          
        
        385000.00000000
        PA
        USD
        389704.70000000
        0.004421125443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        Allentown Neighborhood Improvement Zone Development Authority
        018444BB4
        
          
        
        1000000.00000000
        PA
        USD
        1065030.00000000
        0.012082562080
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063DWA2
        
          
        
        20000000.00000000
        PA
        USD
        21140200.00000000
        0.239831534219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexley Community Development District
        N/A
        Bexley Community Development District
        088570AB2
        
          
        
        500000.00000000
        PA
        USD
        520615.00000000
        0.005906277811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Park Community Development District
        N/A
        Century Park Community Development District, Series 2012
        156649AQ8
        
          
        
        1705000.00000000
        PA
        USD
        1789926.05000000
        0.020306369415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SWN0
        
          
        
        475000.00000000
        PA
        USD
        490480.25000000
        0.005564404824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rowlett TX
        549300XN25SMDVQJM820
        City of Rowlett
        779719AA1
        
          
        
        175000.00000000
        PA
        USD
        177917.25000000
        0.002018437244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SUG7
        
          
        
        3000000.00000000
        PA
        USD
        3121680.00000000
        0.035414863801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises, Inc.
        N/A
        Austin Convention Enterprises, Inc.
        052409DL0
        
          
        
        1480000.00000000
        PA
        USD
        1510414.00000000
        0.017135358555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        14054CCR8
        
          
        
        1075000.00000000
        PA
        USD
        1126191.50000000
        0.012776427624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        Allentown Neighborhood Improvement Zone Development Authority
        018444BA6
        
          
        
        250000.00000000
        PA
        USD
        277582.50000000
        0.003149120483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486PG8
        
          
        
        6615000.00000000
        PA
        USD
        6363365.40000000
        0.072191165962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.43200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        Allegheny County Hospital Development Authority
        01728A3Z7
        
          
        
        32000000.00000000
        PA
        USD
        35313920.00000000
        0.400629682449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 813
        N/A
        City of Las Vegas NV Special Improvement District No. 813
        51778EAT9
        
          
        
        520000.00000000
        PA
        USD
        525943.60000000
        0.005966729761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        Las Vegas Convention & Visitors Authority
        517704GX4
        
          
        
        1325000.00000000
        PA
        USD
        1603329.50000000
        0.018189467168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404521AT3
        
          
        
        2435000.00000000
        PA
        USD
        2678061.70000000
        0.030382098856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Davis Redevelopment Successor Agency
        N/A
        Davis Redevelopment Successor Agency, Series 2011 A
        238862FL5
        
          
        
        750000.00000000
        PA
        USD
        804712.50000000
        0.009129309726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498ER5
        
          
        
        2465000.00000000
        PA
        USD
        2820157.20000000
        0.031994145183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Range Metropolitan District No. 2
        N/A
        North Range Metropolitan District No. 2
        66176MAE0
        
          
        
        3270000.00000000
        PA
        USD
        3423134.10000000
        0.038834803031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miromar Lakes Community Development District
        N/A
        Miromar Lakes Community Development District
        604710AH6
        
          
        
        1220000.00000000
        PA
        USD
        1283854.80000000
        0.014565087671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aurora Crossroads Metropolitan District No. 2
        N/A
        Aurora Crossroads Metropolitan District No. 2
        05162QAA3
        
          
        
        1480000.00000000
        PA
        USD
        1521247.60000000
        0.017258263679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas, Inc.
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas, Inc.
        56035DBW1
        
          
        
        24875000.00000000
        PA
        USD
        35460805.00000000
        0.402296064739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TAV7
        
          
        
        1000000.00000000
        PA
        USD
        891480.00000000
        0.010113670453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YMH9
        
          
        
        900000.00000000
        PA
        USD
        939618.00000000
        0.010659786876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065HDP2
        
          
        
        500000.00000000
        PA
        USD
        563570.00000000
        0.006393594088
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404518AY8
        
          
        
        1925000.00000000
        PA
        USD
        2130686.25000000
        0.024172228847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136EY3
        
          
        
        134205000.00000000
        PA
        USD
        80752490.55000000
        0.916121593015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        251093S84
        
          
        
        2455000.00000000
        PA
        USD
        1989163.75000000
        0.022566683095
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2044-04-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546399CP9
        
          
        
        21250000.00000000
        PA
        USD
        24746050.00000000
        0.280739214263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CDF8
        
          
        
        970000.00000000
        PA
        USD
        985878.90000000
        0.011184607957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lavon TX
        N/A
        City of Lavon
        51946PAY0
        
          
        
        850000.00000000
        PA
        USD
        914744.50000000
        0.010377601766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Two Creeks Community Development District
        N/A
        Two Creeks Community Development District
        90187AAQ6
        
          
        
        2545000.00000000
        PA
        USD
        2749516.20000000
        0.031192736521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lemoore Redevelopment Agency
        N/A
        Lemoore Redevelopment Agency, Series 2011
        525720CX4
        
          
        
        215000.00000000
        PA
        USD
        215986.85000000
        0.002450329590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 Public Highway Authority
        26822LGV0
        
          
        
        3000000.00000000
        PA
        USD
        1416480.00000000
        0.016069695253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority
        56681NEW3
        
          
        
        700000.00000000
        PA
        USD
        727083.00000000
        0.008248617865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fairfield CA
        N/A
        City of Fairfield, Series 2007, Class A
        304198FV1
        
          
        
        4180000.00000000
        PA
        USD
        3703772.60000000
        0.042018593251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UFF0
        
          
        
        830000.00000000
        PA
        USD
        856053.70000000
        0.009711765841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Department of Budget & Finance
        N/A
        State of Hawaii Department of Budget & Finance
        419800LY1
        
          
        
        12170000.00000000
        PA
        USD
        12399404.50000000
        0.140668877524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawks Point Community Development District
        N/A
        Hawks Point Community Development District
        420332AP3
        
          
        
        1725000.00000000
        PA
        USD
        1933897.50000000
        0.021939698037
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        452031AP2
        
          
        
        950000.00000000
        PA
        USD
        1040801.00000000
        0.011807688699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Creekside Village Metropolitan District
        N/A
        Creekside Village Metropolitan District
        225513AB6
        
          
        
        3835000.00000000
        PA
        USD
        3887731.25000000
        0.044105569025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74439YDQ1
        
          
        
        760000.00000000
        PA
        USD
        822890.00000000
        0.009335529994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bellagio Community Development District
        N/A
        Bellagio Community Development District
        07821BAQ0
        
          
        
        1495000.00000000
        PA
        USD
        1505315.50000000
        0.017077517045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee County Industrial Development Authority FL
        N/A
        Lee County Industrial Development Authority, Series 2011 B
        52349ECX6
        
          
        
        2600000.00000000
        PA
        USD
        2706652.00000000
        0.030706450353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116AK2
        
          
        
        9480000.00000000
        PA
        USD
        9801277.20000000
        0.111193619179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404521AS5
        
          
        
        1390000.00000000
        PA
        USD
        1506217.90000000
        0.017087754601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505QP4
        
          
        
        20025000.00000000
        PA
        USD
        21361068.00000000
        0.242337239525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit City School District
        N/A
        Detroit City School District, Series 2002 A
        251129G22
        
          
        
        3000000.00000000
        PA
        USD
        3099120.00000000
        0.035158924907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aberdeen Community Development District
        N/A
        Aberdeen Community Development District
        00301PAW0
        
          
        
        3725000.00000000
        PA
        USD
        3988283.00000000
        0.045246309438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QT44
        
          
        
        715000.00000000
        PA
        USD
        520162.50000000
        0.005901144285
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2030-07-01
          Fixed
          7.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Convention Facilities Authority
        N/A
        Franklin County Convention Facilities Authority
        35317DAN5
        
          
        
        7500000.00000000
        PA
        USD
        7357875.00000000
        0.083473687564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 814
        N/A
        City of Las Vegas NV Special Improvement District No. 814
        51778UAR7
        
          
        
        500000.00000000
        PA
        USD
        510345.00000000
        0.005789766621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Longleaf Community Development District
        N/A
        Longleaf Community Development District, Series 2006
        543065AG1
        
          
        
        1685000.00000000
        PA
        USD
        1601946.35000000
        0.018173775596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mission Economic Development Corp.
        N/A
        Mission Economic Development Corp.
        605156AC2
        
          
        
        19675000.00000000
        PA
        USD
        20808476.75000000
        0.236068197260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts, Series 2007 A
        57582PCV0
        
          
        
        5390000.00000000
        PA
        USD
        5241882.80000000
        0.059468159909
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-05-01
          Floating
          0.73799900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New River Community Development District
        N/A
        New River Community Development District
        648466AS9
        
          
        
        815000.00000000
        PA
        USD
        857257.75000000
        0.009725425559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        County of Baltimore
        059151DJ6
        
          
        
        4980000.00000000
        PA
        USD
        5442691.80000000
        0.061746299688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FPN8
        
          
        
        8790000.00000000
        PA
        USD
        10800097.20000000
        0.122525041446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KAW0
        
          
        
        750000.00000000
        PA
        USD
        825675.00000000
        0.009367125288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperspring Community Development District
        N/A
        Copperspring Community Development District
        21766MAC5
        
          
        
        425000.00000000
        PA
        USD
        435081.00000000
        0.004935910906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency, Series 2009
        64971PJN6
        
          
        
        3000000.00000000
        PA
        USD
        3014190.00000000
        0.034195410267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston County Health Care Authority
        549300I8OJ0JNPDR4L55
        Houston County Health Care Authority
        441878BV6
        
          
        
        2625000.00000000
        PA
        USD
        3039015.00000000
        0.034477045154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinon Pines Metropolitan District No. 2
        N/A
        Pinon Pines Metropolitan District No. 2
        72352VAB0
        
          
        
        1200000.00000000
        PA
        USD
        1220340.00000000
        0.013844524388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        Virgin Islands Public Finance Authority
        927676TM8
        
          
        
        9850000.00000000
        PA
        USD
        8897012.50000000
        0.100934908744
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        Commonwealth Financing Authority
        20282EAQ9
        
          
        
        1900000.00000000
        PA
        USD
        2361548.00000000
        0.026791311339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawks Point Community Development District
        N/A
        Hawks Point Community Development District
        420332AR9
        
          
        
        1810000.00000000
        PA
        USD
        1994149.40000000
        0.022623244343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp.
        N/A
        Texas Private Activity Bond Surface Transportation Corp.
        882667AM0
        
          
        
        3900000.00000000
        PA
        USD
        4151004.00000000
        0.047092348126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperleaf Metropolitan District No. 2
        N/A
        Copperleaf Metropolitan District No. 2
        217658AC7
        
          
        
        500000.00000000
        PA
        USD
        515840.00000000
        0.005852106347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501VH5
        
          
        
        6905000.00000000
        PA
        USD
        4964556.90000000
        0.056321950504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        Duluth Independent School District No. 709
        264474JH1
        
          
        
        1260000.00000000
        PA
        USD
        1257681.60000000
        0.014268157713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WS6
        
          
        
        1565000.00000000
        PA
        USD
        873097.85000000
        0.009905128470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Beaumont CA
        N/A
        City of Beaumont
        074433HD8
        
          
        
        2750000.00000000
        PA
        USD
        2945992.50000000
        0.033421722645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 607
        N/A
        City of Las Vegas NV Special Improvement District No. 607
        517779AJ3
        
          
        
        335000.00000000
        PA
        USD
        349559.10000000
        0.003965681273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kauai County Community Facilities District
        N/A
        Kauai County Community Facilities District
        486121BB1
        
          
        
        675000.00000000
        PA
        USD
        734035.50000000
        0.008327492650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        High Plains Metropolitan District
        N/A
        High Plains Metropolitan District
        42970NAR8
        
          
        
        3930000.00000000
        PA
        USD
        4312153.20000000
        0.048920555044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fremont Community Facilities District No. 1
        N/A
        Fremont Community Facilities District No. 1
        357129CK9
        
          
        
        3000000.00000000
        PA
        USD
        3302700.00000000
        0.037468501152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FDD3
        
          
        
        1365000.00000000
        PA
        USD
        1586744.25000000
        0.018001310673
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        Commonwealth Financing Authority
        20282EAR7
        
          
        
        1900000.00000000
        PA
        USD
        2355183.00000000
        0.026719101629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highland Meadows West Community Development District
        N/A
        Highland Meadows West Community Development District
        43038HAH1
        
          
        
        475000.00000000
        PA
        USD
        476491.50000000
        0.005405705125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority
        N/A
        Tempe Industrial Development Authority, Series 2012 A
        87972MAM4
        
          
        
        1250000.00000000
        PA
        USD
        1267637.50000000
        0.014381105498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CX2
        
          
        
        5445000.00000000
        PA
        USD
        5562176.40000000
        0.063101829671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kyle TX
        549300K0SYODYQ0ANN48
        City of Kyle
        50156CAD2
        
          
        
        900000.00000000
        PA
        USD
        974223.00000000
        0.011052373996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Manor TX
        N/A
        City of Manor
        564099AC3
        
          
        
        295000.00000000
        PA
        USD
        317039.45000000
        0.003596752050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antonio B Won Pat International Airport Authority
        N/A
        Antonio B Won Pat International Airport Authority
        40064RDC0
        
          
        
        1500000.00000000
        PA
        USD
        1613805.00000000
        0.018308309717
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2043-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of El Dorado CA
        N/A
        County of El Dorado
        283113KV9
        
          
        
        1420000.00000000
        PA
        USD
        1578145.40000000
        0.017903758361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Covington Park Community Development District
        N/A
        Covington Park Community Development District
        22348NAV6
        
          
        
        1175000.00000000
        PA
        USD
        1273723.50000000
        0.014450150006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KBE9
        
          
        
        1000000.00000000
        PA
        USD
        1020770.00000000
        0.011580440827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TFE8
        
          
        
        355000.00000000
        PA
        USD
        416894.25000000
        0.004729585698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp., Class A
        64542RDY4
        
          
        
        335000.00000000
        PA
        USD
        321492.80000000
        0.003647274456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105HK9
        
          
        
        1000000.00000000
        PA
        USD
        1184990.00000000
        0.013443485384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-15
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Artisan Lakes East Community Development District
        N/A
        Artisan Lakes East Community Development District
        04316FAD9
        
          
        
        3080000.00000000
        PA
        USD
        3295292.00000000
        0.037384458806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Longleaf Community Development District
        N/A
        Longleaf Community Development District, Series 2005
        543065AD8
        
          
        
        3495000.00000000
        PA
        USD
        3061794.75000000
        0.034735477070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of El Dorado CA
        N/A
        County of El Dorado
        283113KU1
        
          
        
        200000.00000000
        PA
        USD
        212428.00000000
        0.002409955116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KBJ8
        
          
        
        390000.00000000
        PA
        USD
        398100.30000000
        0.004516371922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EEK2
        
          
        
        1185000.00000000
        PA
        USD
        1286222.70000000
        0.014591951045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chattanooga Health Educational & Housing Facility Board
        N/A
        Chattanooga Health Educational & Housing Facility Board
        162410FF6
        
          
        
        1900000.00000000
        PA
        USD
        2256687.00000000
        0.025601683307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centre Lake Community Development District
        N/A
        Centre Lake Community Development District
        156309AB2
        
          
        
        375000.00000000
        PA
        USD
        394522.50000000
        0.004475782464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concorde Estates Community Development District
        N/A
        Concorde Estates Community Development District
        20651XAF4
        
          
        
        1130000.00000000
        PA
        USD
        703323.30000000
        0.007979068603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Convention Center Public Facilities District
        N/A
        Washington State Convention Center Public Facilities District
        93976ABJ0
        
          
        
        35975000.00000000
        PA
        USD
        39915701.50000000
        0.452836015278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingman Gate Community Development District
        N/A
        Kingman Gate Community Development District
        495742AD0
        
          
        
        1060000.00000000
        PA
        USD
        1090888.40000000
        0.012375920693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCW6
        
          
        
        600000.00000000
        PA
        USD
        617856.00000000
        0.007009458397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Henderson Local Improvement Districts
        N/A
        Henderson Local Improvement Districts, Series 2005
        425208QC2
        
          
        
        1675000.00000000
        PA
        USD
        1657613.50000000
        0.018805308788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-03-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Karegnondi Water Authority
        N/A
        Karegnondi Water Authority
        48563UCA7
        
          
        
        1425000.00000000
        PA
        USD
        1697403.00000000
        0.019256713071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fishhawk Community Development District II
        N/A
        Fishhawk Community Development District II, Series 2013
        33804RAU3
        
          
        
        1475000.00000000
        PA
        USD
        1553366.75000000
        0.017622649305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concorde Estates Community Development District
        N/A
        Concorde Estates Community Development District, Series 2011 A-1
        20651XAC1
        
          
        
        3195000.00000000
        PA
        USD
        2771470.80000000
        0.031441807268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KAM2
        
          
        
        935000.00000000
        PA
        USD
        1020402.90000000
        0.011576276148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series 2009, Class C
        592643BM1
        
          
        
        25000000.00000000
        PA
        USD
        31392500.00000000
        0.356141920984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Variable
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Educational Facilities Authority
        N/A
        Miami-Dade County Educational Facilities Authority
        59333ANA5
        
          
        
        10085000.00000000
        PA
        USD
        10809909.80000000
        0.122636363521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        Puerto Rico Infrastructure Financing Authority, Series 2005
        745220ER0
        
          
        
        3850000.00000000
        PA
        USD
        1980671.00000000
        0.022470334467
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue
        442349DG8
        
          
        
        875000.00000000
        PA
        USD
        908652.50000000
        0.010308489188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Health Facilities Authority
        549300RXU7M05ZYSJG42
        Delaware State Health Facilities Authority
        246388SR4
        
          
        
        6130000.00000000
        PA
        USD
        6816498.70000000
        0.077331876766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Convention Center Hotel Authority
        N/A
        Denver Convention Center Hotel Authority
        249189DL2
        
          
        
        2500000.00000000
        PA
        USD
        2688325.00000000
        0.030498534036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Haven Unified School District
        N/A
        New Haven Unified School District, Series 2009
        645002XH4
        
          
        
        5550000.00000000
        PA
        USD
        4765951.50000000
        0.054068810146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesquite TX
        N/A
        City of Mesquite
        590771AS0
        
          
        
        3830000.00000000
        PA
        USD
        4143102.50000000
        0.047002707117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Public Financing Authority
        N/A
        Chino Public Financing Authority
        169548EP5
        
          
        
        715000.00000000
        PA
        USD
        697596.90000000
        0.007914103688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UFC7
        
          
        
        2085000.00000000
        PA
        USD
        2206534.65000000
        0.025032714469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VDV7
        
          
        
        300000.00000000
        PA
        USD
        345363.00000000
        0.003918077319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Springs Urban Renewal Authority
        549300B7LAZ8X9S5NZ55
        Colorado Springs Urban Renewal Authority
        196629AA7
        
          
        
        3000000.00000000
        PA
        USD
        3095670.00000000
        0.035119785316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawkstone Community Development District
        N/A
        Hawkstone Community Development District
        42034RAG7
        
          
        
        200000.00000000
        PA
        USD
        203844.00000000
        0.002312571274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blue Lake Community Development District
        N/A
        Blue Lake Community Development District
        095678AD0
        
          
        
        2650000.00000000
        PA
        USD
        2774232.00000000
        0.031473132555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13077EEK2
        
          
        
        1335000.00000000
        PA
        USD
        1496775.30000000
        0.016980630106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452151LF8
        
          
        
        50750000.00000000
        PA
        USD
        51287442.50000000
        0.581846246533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawkstone Community Development District
        N/A
        Hawkstone Community Development District
        42034RAD4
        
          
        
        1150000.00000000
        PA
        USD
        1163961.00000000
        0.013204915393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority, Series 2013
        392274F76
        
          
        
        3165000.00000000
        PA
        USD
        3242764.05000000
        0.036788539239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Benloch Ranch Improvement Association No. 1
        N/A
        Benloch Ranch Improvement Association No. 1, Series 2020
        082148AA5
        
          
        
        12165000.00000000
        PA
        USD
        12218282.70000000
        0.138614085272
        Long
        DBT
        CORP
        US
        N
        
        3
        
          2039-12-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        Detroit Downtown Development Authority
        251135GS2
        
          
        
        15335000.00000000
        PA
        USD
        17081349.80000000
        0.193784653365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NHB3
        
          
        
        7375000.00000000
        PA
        USD
        1603915.00000000
        0.018196109554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Creek Preserve Community Development District
        N/A
        Creek Preserve Community Development District
        22550HAC4
        
          
        
        1570000.00000000
        PA
        USD
        1669082.70000000
        0.018935424673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KDJ4
        
          
        
        1735000.00000000
        PA
        USD
        1756652.80000000
        0.019928890744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp., Class C
        38122NPE6
        
          
        
        147670000.00000000
        PA
        USD
        30443647.20000000
        0.345377367064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canyons Metropolitan District No. 6
        N/A
        Canyons Metropolitan District No. 6
        139070AA4
        
          
        
        2000000.00000000
        PA
        USD
        2090040.00000000
        0.023711104898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finley Woods Community Development District
        N/A
        Finley Woods Community Development District
        318023AC2
        
          
        
        185000.00000000
        PA
        USD
        188838.75000000
        0.002142339577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hacienda Lakes Community Development District
        5493004FIGRL2HHJIT44
        Hacienda Lakes Community Development District
        40450UAF1
        
          
        
        1520000.00000000
        PA
        USD
        1598766.40000000
        0.018137699670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Downtown Doral South Community Development District
        N/A
        Downtown Doral South Community Development District
        26115PAJ0
        
          
        
        2995000.00000000
        PA
        USD
        3313428.40000000
        0.037590212803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Preserve at South Branch Community Development District
        N/A
        Preserve at South Branch Community Development District
        74082PAD2
        
          
        
        1045000.00000000
        PA
        USD
        1126154.70000000
        0.012776010135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Henderson Local Improvement Districts
        N/A
        Henderson Local Improvement Districts
        425208UM5
        
          
        
        2200000.00000000
        PA
        USD
        2201958.00000000
        0.024980793248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawkstone Community Development District
        N/A
        Hawkstone Community Development District
        42034RAC6
        
          
        
        640000.00000000
        PA
        USD
        653516.80000000
        0.007414023366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UL8
        
          
        
        1000000.00000000
        PA
        USD
        1209230.00000000
        0.013718483558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDS
        N/A
        
          
        
        10000000.00000000
        PA
        USD
        -232146.70000000
        -0.00263366000
        N/A
        DCR
        
        GB
        N
        
        2
        
          
            
              Morgan Stanley & Co. International
              4PQUHN3JPFGFNF3BB653
            
            
              
                State of Illinois
                State of Illinois
                
                  
                
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2023-12-20
            0.00000000
            USD
            246925.52000000
            USD
            10000000.00000000
            USD
            -232146.70000000
          
        
        
          N
          N
          N
        
      
      
        City of Detroit MI Sewage Disposal System Revenue
        N/A
        City of Detroit MI Sewage Disposal System Revenue, Series 2006, Class D
        251237W66
        
          
        
        4675000.00000000
        PA
        USD
        4458033.25000000
        0.050575536369
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2032-07-01
          Floating
          0.79800100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaumont Community Development District
        N/A
        Beaumont Community Development District
        074463AF7
        
          
        
        2620000.00000000
        PA
        USD
        2796457.00000000
        0.031725270938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049YEC1
        
          
        
        950000.00000000
        PA
        USD
        1105515.00000000
        0.012541856678
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74443QAD4
        
          
        
        5900000.00000000
        PA
        USD
        6443449.00000000
        0.073099699119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745181F85
        
          
        
        185000.00000000
        PA
        USD
        208580.10000000
        0.002366301425
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486VS5
        
          
        
        2500000.00000000
        PA
        USD
        2603850.00000000
        0.029540181283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217DA3
        
          
        
        81590000.00000000
        PA
        USD
        11491135.60000000
        0.130364740204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AEX1
        
          
        
        545000.00000000
        PA
        USD
        577945.25000000
        0.006556678555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority
        67884XCN5
        
          
        
        9500000.00000000
        PA
        USD
        11059140.00000000
        0.125463832572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Haslet TX
        N/A
        City of Haslet
        418304AD3
        
          
        
        2450000.00000000
        PA
        USD
        2596363.00000000
        0.029455242697
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Rapids Charter Township Economic Development Corp.
        N/A
        Grand Rapids Charter Township Economic Development Corp.
        386211BC9
        
          
        
        3200000.00000000
        PA
        USD
        3539456.00000000
        0.040154452785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank
        13034AG79
        
          
        
        1000000.00000000
        PA
        USD
        1031070.00000000
        0.011697292361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hills Minneola Community Development District
        N/A
        Hills Minneola Community Development District
        431688AC4
        
          
        
        1065000.00000000
        PA
        USD
        1091358.75000000
        0.012381256723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fishhawk Ranch Community Development District
        N/A
        Fishhawk Ranch Community Development District
        33804YAM6
        
          
        
        1250000.00000000
        PA
        USD
        1237962.50000000
        0.014044448287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GU83
        
          
        
        870000.00000000
        PA
        USD
        951492.90000000
        0.010794505350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        West Virginia Hospital Finance Authority
        956622S47
        
          
        
        6120000.00000000
        PA
        USD
        7183105.20000000
        0.081490957539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        County of Jefferson AL Sewer Revenue
        472682RL9
        
          
        
        8300000.00000000
        PA
        USD
        9640035.00000000
        0.109364357195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperleaf Metropolitan District No. 3
        N/A
        Copperleaf Metropolitan District No. 3
        217659AB7
        
          
        
        700000.00000000
        PA
        USD
        714098.00000000
        0.008101305518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moody River Estates Community Development District
        N/A
        Moody River Estates Community Development District
        61534VAL2
        
          
        
        1435000.00000000
        PA
        USD
        1626744.70000000
        0.018455108143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        California Public Finance Authority
        13057HAW7
        
          
        
        1030000.00000000
        PA
        USD
        1070932.20000000
        0.012149521412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461362E0
        
          
        
        3335000.00000000
        PA
        USD
        3835783.60000000
        0.043516232851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FDF8
        
          
        
        4170000.00000000
        PA
        USD
        5029770.60000000
        0.057061787484
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2050-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority, Series 2012
        34073TFE2
        
          
        
        600000.00000000
        PA
        USD
        642468.00000000
        0.007288676839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NFB5
        
          
        
        620000.00000000
        PA
        USD
        718821.80000000
        0.008154896127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        California Pollution Control Financing Authority
        13054WAQ0
        
          
        
        15850000.00000000
        PA
        USD
        18200079.50000000
        0.206476428293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-21
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gary Chicago International Airport Authority
        N/A
        Gary Chicago International Airport Authority
        367066AF4
        
          
        
        1300000.00000000
        PA
        USD
        1438151.00000000
        0.016315548612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GMN9
        
          
        
        300000.00000000
        PA
        USD
        315702.00000000
        0.003581578935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          3.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        717903L71
        
          
        
        1000000.00000000
        PA
        USD
        1148350.00000000
        0.013027811577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        Virgin Islands Public Finance Authority, Series 2010
        927676QV1
        
          
        
        7910000.00000000
        PA
        USD
        7821328.90000000
        0.088731483605
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scranton Redevelopment Authority
        N/A
        Scranton Redevelopment Authority
        81080LAF3
        
          
        
        1020000.00000000
        PA
        USD
        1021479.00000000
        0.011588484297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hills Minneola Community Development District
        N/A
        Hills Minneola Community Development District
        431688AD2
        
          
        
        2375000.00000000
        PA
        USD
        2414496.25000000
        0.027391999129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        City of New Haven
        6450206A1
        
          
        
        900000.00000000
        PA
        USD
        1068876.00000000
        0.012126194216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YNJ0
        
          
        
        2500000.00000000
        PA
        USD
        2848675.00000000
        0.032317674182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        County of Hamilton, Series 2012
        40727RBD9
        
          
        
        2000000.00000000
        PA
        USD
        2045480.00000000
        0.023205580203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp.
        N/A
        Hempstead Town Local Development Corp.
        424682HU9
        
          
        
        865000.00000000
        PA
        USD
        984344.05000000
        0.011167195377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highland Meadows West Community Development District
        N/A
        Highland Meadows West Community Development District
        43038HAM0
        
          
        
        190000.00000000
        PA
        USD
        191092.50000000
        0.002167907940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250DM3
        
          
        
        1340000.00000000
        PA
        USD
        1485028.20000000
        0.016847361499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078RHG8
        
          
        
        5640000.00000000
        PA
        USD
        6202251.60000000
        0.070363360651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        Pennsylvania Higher Educational Facilities Authority
        70917RKD6
        
          
        
        10750000.00000000
        PA
        USD
        9759710.00000000
        0.110722047229
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2039-07-01
          Floating
          0.84800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 Public Highway Authority, Series 2010
        26822LLS1
        
          
        
        20000000.00000000
        PA
        USD
        12172800.00000000
        0.138098092721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fate TX
        N/A
        City of Fate
        31189RAY4
        
          
        
        1920000.00000000
        PA
        USD
        1958227.20000000
        0.022215713840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toscana Isles Community Development District
        549300KT0ZEEJZO5TM34
        Toscana Isles Community Development District
        89149CAB4
        
          
        
        1965000.00000000
        PA
        USD
        2302252.95000000
        0.026118620313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190ZR2
        
          
        
        320000.00000000
        PA
        USD
        354291.20000000
        0.004019366044
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2034-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052FBU8
        
          
        
        1975000.00000000
        PA
        USD
        2237122.00000000
        0.025379722116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingman Gate Community Development District
        N/A
        Kingman Gate Community Development District
        495742AC2
        
          
        
        1340000.00000000
        PA
        USD
        1407053.60000000
        0.015962754544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486XF1
        
          
        
        14455000.00000000
        PA
        USD
        14752773.00000000
        0.167367393997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404521AW6
        
          
        
        4345000.00000000
        PA
        USD
        4764770.45000000
        0.054055411359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belmont Community Development District
        N/A
        Belmont Community Development District, Series 2013
        080228AD1
        
          
        
        1000000.00000000
        PA
        USD
        1226590.00000000
        0.013915429445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364X6
        
          
        
        20000000.00000000
        PA
        USD
        22635200.00000000
        0.256792023886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578JBC9
        
          
        
        3500000.00000000
        PA
        USD
        3713220.00000000
        0.042125772201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Groves Community Development District No. 5
        N/A
        Southern Groves Community Development District No. 5
        843021AD8
        
          
        
        600000.00000000
        PA
        USD
        614448.00000000
        0.006970795287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Two Lakes Community Development District
        N/A
        Two Lakes Community Development District
        90207EAD3
        
          
        
        1705000.00000000
        PA
        USD
        1986666.00000000
        0.022538346598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lynwood Community Development District
        N/A
        Lynwood Community Development District
        55180PAD2
        
          
        
        2930000.00000000
        PA
        USD
        3033927.10000000
        0.034419323899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veranda Community Development District II
        N/A
        Veranda Community Development District II
        92338HAD4
        
          
        
        1700000.00000000
        PA
        USD
        1860718.00000000
        0.021109490576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland ME General Airport Revenue
        N/A
        City of Portland ME General Airport Revenue
        736564EM3
        
          
        
        1355000.00000000
        PA
        USD
        1518047.15000000
        0.017221955185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461366M8
        
          
        
        1880000.00000000
        PA
        USD
        2127032.00000000
        0.024130772078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709224WR6
        
          
        
        3875000.00000000
        PA
        USD
        4582032.50000000
        0.051982284194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612KV2
        
          
        
        505000.00000000
        PA
        USD
        584860.70000000
        0.006635133016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spring Lake Community Development District
        N/A
        Spring Lake Community Development District
        849703AF0
        
          
        
        1250000.00000000
        PA
        USD
        1351137.50000000
        0.015328397061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Pima (The)
        549300QDTQ25545R4K19
        Industrial Development Authority of the County of Pima (The), Series 2012
        721901JV9
        
          
        
        5350000.00000000
        PA
        USD
        5571169.00000000
        0.063203849001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heritage Harbour South Community Development District
        N/A
        Heritage Harbour South Community Development District
        42724BAQ5
        
          
        
        500000.00000000
        PA
        USD
        543365.00000000
        0.006164372219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152YG0
        
          
        
        10000000.00000000
        PA
        USD
        10431200.00000000
        0.118339973120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        452031AQ0
        
          
        
        950000.00000000
        PA
        USD
        1019616.00000000
        0.011567348917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WK3
        
          
        
        46515000.00000000
        PA
        USD
        23646365.40000000
        0.268263502360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Landmark at Doral Community Development District
        N/A
        Landmark at Doral Community Development District
        51504NAU7
        
          
        
        1990000.00000000
        PA
        USD
        1968488.10000000
        0.022332121792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend County Industrial Development Corp.
        N/A
        Fort Bend County Industrial Development Corp., Class B
        346786AH9
        
          
        
        5685000.00000000
        PA
        USD
        5857710.30000000
        0.066454605361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116BN5
        
          
        
        5600000.00000000
        PA
        USD
        5613104.00000000
        0.063679593573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KAA8
        
          
        
        185000.00000000
        PA
        USD
        187654.75000000
        0.002128907323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Brunswick MD
        N/A
        City of Brunswick
        117250AE0
        
          
        
        1450000.00000000
        PA
        USD
        1524892.50000000
        0.017299614374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        744396FR8
        
          
        
        520000.00000000
        PA
        USD
        523421.60000000
        0.005938118152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland ME General Airport Revenue
        N/A
        City of Portland ME General Airport Revenue
        736564ER2
        
          
        
        1400000.00000000
        PA
        USD
        1546412.00000000
        0.017543748994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        Delaware State Economic Development Authority
        246371AA6
        
          
        
        3785000.00000000
        PA
        USD
        4291622.25000000
        0.048687635334
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404518AX0
        
          
        
        1320000.00000000
        PA
        USD
        1493382.00000000
        0.016942133765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116AM8
        
          
        
        5010000.00000000
        PA
        USD
        5320870.50000000
        0.060364260290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YPP4
        
          
        
        685000.00000000
        PA
        USD
        771042.85000000
        0.008747333973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        Michigan Strategic Fund
        594698QU9
        
          
        
        7065000.00000000
        PA
        USD
        8007824.25000000
        0.090847237757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Paz County Industrial Development Authority
        N/A
        La Paz County Industrial Development Authority
        50376JAA7
        
          
        
        3100000.00000000
        PA
        USD
        3029816.00000000
        0.034372684254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        County of Osceola FL Transportation Revenue
        688031EC3
        
          
        
        1340000.00000000
        PA
        USD
        1609621.40000000
        0.018260847573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Financing Authority
        N/A
        California Statewide Financing Authority, Series 2006
        130923BN4
        
          
        
        35600000.00000000
        PA
        USD
        5022448.00000000
        0.056978713984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mosaic District Community Development Authority
        N/A
        Mosaic District Community Development Authority, Series 2011 A
        61945DAB7
        
          
        
        2000000.00000000
        PA
        USD
        2027500.00000000
        0.023001600535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coco Palms Community Development District
        N/A
        Coco Palms Community Development District
        191653AH7
        
          
        
        500000.00000000
        PA
        USD
        543620.00000000
        0.006167265145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YR35
        
          
        
        505000.00000000
        PA
        USD
        521518.55000000
        0.005916528413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Star International Academy
        N/A
        Star International Academy
        855138AM5
        
          
        
        2000000.00000000
        PA
        USD
        2268780.00000000
        0.025738876084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74439YDR9
        
          
        
        950000.00000000
        PA
        USD
        1022855.50000000
        0.011604100427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Series 2012
        64577QAF8
        
          
        
        1000000.00000000
        PA
        USD
        1051030.00000000
        0.011923734752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486VQ9
        
          
        
        3775000.00000000
        PA
        USD
        3931813.50000000
        0.044605673738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KCR8
        
          
        
        450000.00000000
        PA
        USD
        567333.00000000
        0.006436284604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505KE5
        
          
        
        1400000.00000000
        PA
        USD
        1418228.00000000
        0.016089525979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.38200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WT4
        
          
        
        36240000.00000000
        PA
        USD
        18422966.40000000
        0.209005037633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Higher Education Building Authority
        N/A
        Allegheny County Higher Education Building Authority, Series 2012 A
        01728RJE0
        
          
        
        1500000.00000000
        PA
        USD
        1537170.00000000
        0.017438900268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QP48
        
          
        
        90000.00000000
        PA
        USD
        63450.00000000
        0.000719828140
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2025-07-01
          Fixed
          4.62500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDS
        N/A
        
          
        
        9000000.00000000
        PA
        USD
        242587.44000000
        0.002752108206
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                State of California
                State of California
                
                  
                
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2023-03-20
            0.00000000
            USD
            110114.84000000
            USD
            9000000.00000000
            USD
            242587.44000000
          
        
        
          N
          N
          N
        
      
      
        Spencer Creek Community Development District
        N/A
        Spencer Creek Community Development District
        847880AA9
        
          
        
        285000.00000000
        PA
        USD
        291193.05000000
        0.003303529575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FPQ1
        
          
        
        4790000.00000000
        PA
        USD
        5823586.20000000
        0.066067473959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Royse City TX
        N/A
        City of Royse City
        780870AW1
        
          
        
        110000.00000000
        PA
        USD
        111602.70000000
        0.001266111331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Academical Village Community Development District
        N/A
        Academical Village Community Development District
        00401TAC5
        
          
        
        1580000.00000000
        PA
        USD
        1587268.00000000
        0.018007252516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rancho Cordova CA
        N/A
        City of Rancho Cordova
        75211RGW1
        
          
        
        900000.00000000
        PA
        USD
        921852.00000000
        0.010458234996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        Duluth Independent School District No. 709
        264474JC2
        
          
        
        640000.00000000
        PA
        USD
        633497.60000000
        0.007186909363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EDZ0
        
          
        
        5555000.00000000
        PA
        USD
        6629781.40000000
        0.075213604634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YNX9
        
          
        
        945000.00000000
        PA
        USD
        1086561.00000000
        0.012326827165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        717903L55
        
          
        
        3000000.00000000
        PA
        USD
        3483510.00000000
        0.039519756093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Bonita Beach Road Community Development District
        N/A
        East Bonita Beach Road Community Development District
        271124AD1
        
          
        
        1000000.00000000
        PA
        USD
        1053250.00000000
        0.011948920228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palisade Metropolitan District No. 2
        N/A
        Palisade Metropolitan District No. 2
        696392AB5
        
          
        
        1825000.00000000
        PA
        USD
        1853652.50000000
        0.021029333827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Lake City Corp. Airport Revenue
        N/A
        Salt Lake City Corp. Airport Revenue
        795576FY8
        
          
        
        6000000.00000000
        PA
        USD
        6880320.00000000
        0.078055917234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136U82
        
          
        
        26100000.00000000
        PA
        USD
        28248552.00000000
        0.320474430972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI Sewage Disposal System Revenue
        N/A
        City of Detroit MI Sewage Disposal System Revenue
        251250AR7
        
          
        
        2000000.00000000
        PA
        USD
        2177180.00000000
        0.024699691567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152T68
        
          
        
        9500000.00000000
        PA
        USD
        9946405.00000000
        0.112840066372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands Community Development District
        N/A
        Highlands Community Development District
        431009AW9
        
          
        
        2150000.00000000
        PA
        USD
        2358765.00000000
        0.026759738735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        Bucks County Industrial Development Authority
        118612MV9
        
          
        
        1150000.00000000
        PA
        USD
        1240252.00000000
        0.014070422227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546395V50
        
          
        
        3760000.00000000
        PA
        USD
        3840276.00000000
        0.043567198271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triple Creek Community Development District
        N/A
        Triple Creek Community Development District
        89677RAQ8
        
          
        
        785000.00000000
        PA
        USD
        831479.85000000
        0.009432980203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136Y47
        
          
        
        1750000.00000000
        PA
        USD
        1887182.50000000
        0.021409725278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp., Class B
        38122NPD8
        
          
        
        77260000.00000000
        PA
        USD
        16379120.00000000
        0.185817990310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SEX8
        
          
        
        7460000.00000000
        PA
        USD
        8068512.20000000
        0.091535730967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harbor Bay Community Development District
        N/A
        Harbor Bay Community Development District
        411466AG0
        
          
        
        1400000.00000000
        PA
        USD
        1460494.00000000
        0.016569025682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland ME General Airport Revenue
        N/A
        City of Portland ME General Airport Revenue
        736564EQ4
        
          
        
        800000.00000000
        PA
        USD
        886424.00000000
        0.010056311098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Community Facilities District
        N/A
        Orange County Community Facilities District
        68423PXN5
        
          
        
        250000.00000000
        PA
        USD
        305627.50000000
        0.003467285655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CCF9
        
          
        
        2380000.00000000
        PA
        USD
        2483601.40000000
        0.028175983867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447PD24
        
          
        
        2600000.00000000
        PA
        USD
        2963974.00000000
        0.033625719331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority PA
        N/A
        Franklin County Industrial Development Authority
        353273BX2
        
          
        
        1100000.00000000
        PA
        USD
        1157200.00000000
        0.013128213138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evergreen Community Development District
        N/A
        Evergreen Community Development District
        30022DAD4
        
          
        
        1800000.00000000
        PA
        USD
        1930194.00000000
        0.021897682536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        717903J25
        
          
        
        2000000.00000000
        PA
        USD
        2109420.00000000
        0.023930967299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mosaic District Community Development Authority
        N/A
        Mosaic District Community Development Authority, Series 2011 A
        61945DAC5
        
          
        
        7000000.00000000
        PA
        USD
        7089950.00000000
        0.080434129574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404518AL6
        
          
        
        2790000.00000000
        PA
        USD
        3088111.50000000
        0.035034035576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillcrest Community Development District
        N/A
        Hillcrest Community Development District
        43148EAD4
        
          
        
        2295000.00000000
        PA
        USD
        2557892.25000000
        0.029018799381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCR8
        
          
        
        310000.00000000
        PA
        USD
        291868.10000000
        0.003311187889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado High Performance Transportation Enterprise
        N/A
        Colorado High Performance Transportation Enterprise
        19648DAC3
        
          
        
        965000.00000000
        PA
        USD
        1041746.45000000
        0.011818414649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        Virginia Small Business Financing Authority
        928106AQ6
        
          
        
        1000000.00000000
        PA
        USD
        1017890.00000000
        0.011547767777
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2048-01-01
          Variable
          4.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152Q53
        
          
        
        4910000.00000000
        PA
        USD
        4835269.80000000
        0.054855213030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winding Cypress Community Development District
        N/A
        Winding Cypress Community Development District
        973386AA3
        
          
        
        75000.00000000
        PA
        USD
        75078.75000000
        0.000851754089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152TC5
        
          
        
        5050000.00000000
        PA
        USD
        5224326.00000000
        0.059268981364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EEJ5
        
          
        
        950000.00000000
        PA
        USD
        1024793.50000000
        0.011626086667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside Unified School District
        N/A
        Riverside Unified School District
        769069M44
        
          
        
        395000.00000000
        PA
        USD
        424858.05000000
        0.004819933489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority
        34073TKB2
        
          
        
        6060000.00000000
        PA
        USD
        6393481.80000000
        0.072532830772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Center Metropolitan District No. 1
        N/A
        Jefferson Center Metropolitan District No. 1
        47248EAA0
        
          
        
        580000.00000000
        PA
        USD
        588972.60000000
        0.006681781736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GV33
        
          
        
        845000.00000000
        PA
        USD
        899730.65000000
        0.010207272503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VDU9
        
          
        
        250000.00000000
        PA
        USD
        289647.50000000
        0.003285995605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 2 Community Development District
        N/A
        Verano No. 2 Community Development District
        92337JAV1
        
          
        
        2015000.00000000
        PA
        USD
        2035230.60000000
        0.023089302716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261APL5
        
          
        
        300000.00000000
        PA
        USD
        128265.00000000
        0.001455141944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lavon TX
        N/A
        City of Lavon
        51946PBB9
        
          
        
        580000.00000000
        PA
        USD
        614092.40000000
        0.006966761073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Storey Creek Community Development District
        N/A
        Storey Creek Community Development District
        86216CAD4
        
          
        
        860000.00000000
        PA
        USD
        879479.00000000
        0.009977521399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado High Performance Transportation Enterprise
        N/A
        Colorado High Performance Transportation Enterprise
        19648DAD1
        
          
        
        2980000.00000000
        PA
        USD
        3203410.60000000
        0.036342081859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152U33
        
          
        
        9500000.00000000
        PA
        USD
        9190110.00000000
        0.104260043942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486NF2
        
          
        
        6670000.00000000
        PA
        USD
        6689009.50000000
        0.075885536125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp.
        38122NZW5
        
          
        
        3500000.00000000
        PA
        USD
        3608080.00000000
        0.040932978968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CX4
        
          
        
        4185000.00000000
        PA
        USD
        4574121.30000000
        0.051892533139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YRK4
        
          
        
        1500000.00000000
        PA
        USD
        1448025.00000000
        0.016427567257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BJ0
        
          
        
        1470000.00000000
        PA
        USD
        1531049.10000000
        0.017369459826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612JE2
        
          
        
        190000.00000000
        PA
        USD
        220046.60000000
        0.002496386679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DDX7
        
          
        
        3500000.00000000
        PA
        USD
        3396995.00000000
        0.038538259930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCX5
        
          
        
        200000.00000000
        PA
        USD
        187884.00000000
        0.002131508120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CCD4
        
          
        
        1700000.00000000
        PA
        USD
        1946738.00000000
        0.022085371059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tracy Community Facilities District CA
        N/A
        Tracy Community Facilities District
        892376SE5
        
          
        
        535000.00000000
        PA
        USD
        609252.65000000
        0.006911855033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Community Facilities District
        N/A
        Orange County Community Facilities District
        68423PYS3
        
          
        
        1015000.00000000
        PA
        USD
        1108623.60000000
        0.012577123152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verandah East Community Development District
        N/A
        Verandah East Community Development District
        92337YAB2
        
          
        
        4360000.00000000
        PA
        USD
        4485132.00000000
        0.050882966515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        67756CEF1
        
          
        
        6650000.00000000
        PA
        USD
        6783931.00000000
        0.076962402426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E7E2
        
          
        
        1500000.00000000
        PA
        USD
        1638540.00000000
        0.018588923571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        745160RQ6
        
          
        
        420000.00000000
        PA
        USD
        427350.00000000
        0.004848204186
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R Energy Authority
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority, Series 2009 C, Class S
        55374SAJ9
        
          
        
        21765000.00000000
        PA
        USD
        34395229.50000000
        0.390207314066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2012 A
        745160RB9
        
          
        
        6185000.00000000
        PA
        USD
        6277775.00000000
        0.071220159210
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2037-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Health Facilities Authority
        N/A
        Arizona Health Facilities Authority, Series 2007 B
        040507HN8
        
          
        
        63640000.00000000
        PA
        USD
        59344936.40000000
        0.673256976990
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-01-01
          Floating
          1.00800100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion East Community Development District
        N/A
        Reunion East Community Development District
        761311AP4
        
          
        
        2260000.00000000
        PA
        USD
        2276837.00000000
        0.025830281212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Portico Community Development District
        N/A
        Portico Community Development District
        73641TAF5
        
          
        
        555000.00000000
        PA
        USD
        549211.35000000
        0.006230697944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inland Empire Tobacco Securitization Corp.
        N/A
        Inland Empire Tobacco Securitization Corp., Series 2007, Class C
        45734TAE4
        
          
        
        51235000.00000000
        PA
        USD
        8727369.90000000
        0.099010345825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concorde Estates Community Development District
        N/A
        Concorde Estates Community Development District, Series 2004 B
        20651XAA5
        
          
        
        3980000.00000000
        PA
        USD
        39.80000000
        0.000000451523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2011-05-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Quad Cities Regional Economic Development Authority
        N/A
        Quad Cities Regional Economic Development Authority, Series 2012
        74731RAV3
        
          
        
        1010000.00000000
        PA
        USD
        1043966.30000000
        0.011843598423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VVQ4
        
          
        
        1140000.00000000
        PA
        USD
        1278076.80000000
        0.014499537364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60637AQZ8
        
          
        
        1495000.00000000
        PA
        USD
        1818293.75000000
        0.020628195557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190MS4
        
          
        
        215000.00000000
        PA
        USD
        31712.50000000
        0.000359772259
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Palisade Metropolitan District No. 2
        N/A
        Palisade Metropolitan District No. 2
        696392AC3
        
          
        
        4711000.00000000
        PA
        USD
        4734884.77000000
        0.053716364024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          7.25000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152Q46
        
          
        
        5845000.00000000
        PA
        USD
        6283491.90000000
        0.071285016349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KAD2
        
          
        
        6020000.00000000
        PA
        USD
        6399621.20000000
        0.072602481093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        City of Atlantic
        048339VJ1
        
          
        
        1010000.00000000
        PA
        USD
        1201294.00000000
        0.013628451153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Successor Agency
        N/A
        Riverside County Redevelopment Successor Agency, Series 2011 B
        769123JZ4
        
          
        
        1225000.00000000
        PA
        USD
        1301587.00000000
        0.014766256096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hoover Industrial Development Board
        N/A
        Hoover Industrial Development Board
        439241AA8
        
          
        
        17275000.00000000
        PA
        USD
        15556828.50000000
        0.176489250184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KAU2
        
          
        
        1325000.00000000
        PA
        USD
        1384572.00000000
        0.015707705083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416JCW8
        
          
        
        425000.00000000
        PA
        USD
        457805.75000000
        0.005193718857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KGF0
        
          
        
        500000.00000000
        PA
        USD
        579400.00000000
        0.006573182416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp.
        38122NYK2
        
          
        
        2130000.00000000
        PA
        USD
        2449862.10000000
        0.027793217948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deer Run Community Development District
        N/A
        Deer Run Community Development District
        244188AE8
        
          
        
        2655000.00000000
        PA
        USD
        2858452.65000000
        0.032428599755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irvine CA
        549300PJ9FL2XGFR8J79
        City of Irvine
        46360TFX6
        
          
        
        1150000.00000000
        PA
        USD
        1346040.50000000
        0.015270572569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meadow Pointe IV Community Development District
        N/A
        Meadow Pointe IV Community Development District, Series 2012
        58312PAH8
        
          
        
        730000.00000000
        PA
        USD
        755520.80000000
        0.008571239278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Variable
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XDV4
        
          
        
        6930000.00000000
        PA
        USD
        8413089.30000000
        0.095444892401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        South Carolina Jobs-Economic Development Authority
        83704EAA2
        
          
        
        2365000.00000000
        PA
        USD
        2682785.05000000
        0.030435684360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami World Center Community Development District
        N/A
        Miami World Center Community Development District
        593856AB3
        
          
        
        600000.00000000
        PA
        USD
        644088.00000000
        0.007307055430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority
        67884XCM7
        
          
        
        2500000.00000000
        PA
        USD
        2760275.00000000
        0.031314793053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GZQ8
        
          
        
        6485000.00000000
        PA
        USD
        7008923.15000000
        0.079514895426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KEH7
        
          
        
        1085000.00000000
        PA
        USD
        1082710.65000000
        0.012283145680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackberry TX
        N/A
        City of Hackberry
        404518AK8
        
          
        
        915000.00000000
        PA
        USD
        1035185.25000000
        0.011743979087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CAQ7
        
          
        
        1760000.00000000
        PA
        USD
        1837228.80000000
        0.020843010085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sherwood Manor Community Development District
        N/A
        Sherwood Manor Community Development District
        824391AD8
        
          
        
        3800000.00000000
        PA
        USD
        4096324.00000000
        0.046472013963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority for Fulton County
        549300533NJL38F4K144
        Development Authority for Fulton County, Series 2007 A
        359900TX5
        
          
        
        1555000.00000000
        PA
        USD
        1556010.75000000
        0.017652644981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle Industrial Development Corp.
        N/A
        Port of Seattle Industrial Development Corp.
        735385AC0
        
          
        
        7355000.00000000
        PA
        USD
        7551893.35000000
        0.085674788715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstar Metropolitan District
        549300E33QX68QTOF873
        Cornerstar Metropolitan District
        21923JAC2
        
          
        
        1000000.00000000
        PA
        USD
        1025010.00000000
        0.011628542818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bannon Lakes Community Development District
        N/A
        Bannon Lakes Community Development District
        066697AC7
        
          
        
        1075000.00000000
        PA
        USD
        1172588.50000000
        0.013302792734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Successor Agency
        N/A
        Riverside County Redevelopment Successor Agency, Series 2011
        769123MA5
        
          
        
        7275000.00000000
        PA
        USD
        4247508.75000000
        0.048187176096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp.
        38122NZV7
        
          
        
        5400000.00000000
        PA
        USD
        5576850.00000000
        0.063268298862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Turnbull Creek Community Development District
        N/A
        Turnbull Creek Community Development District
        900218AQ1
        
          
        
        2255000.00000000
        PA
        USD
        2464151.25000000
        0.027955325627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74444VAV2
        
          
        
        3100000.00000000
        PA
        USD
        3291363.00000000
        0.037339885051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education, Series 2005 A
        1675012V6
        
          
        
        8965000.00000000
        PA
        USD
        10538267.85000000
        0.119554637443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WG2
        
          
        
        41545000.00000000
        PA
        USD
        24261864.55000000
        0.275246222744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DDY5
        
          
        
        3500000.00000000
        PA
        USD
        3341940.00000000
        0.037913671463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        City of New Haven
        6450206E3
        
          
        
        410000.00000000
        PA
        USD
        480540.50000000
        0.005451640257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        General Authority of Southcentral Pennsylvania
        84129NMB2
        
          
        
        1300000.00000000
        PA
        USD
        1476644.00000000
        0.016752244350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486SX8
        
          
        
        10500000.00000000
        PA
        USD
        10702545.00000000
        0.121418330356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261ACF2
        
          
        
        645000.00000000
        PA
        USD
        681132.90000000
        0.007727322750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Tobacco Securitization Corp.
        N/A
        Northern Tobacco Securitization Corp.
        66585VAX3
        
          
        
        6780000.00000000
        PA
        USD
        1145481.00000000
        0.012995263320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Rockdale County
        N/A
        Development Authority of Rockdale County
        773008AR8
        
          
        
        3500000.00000000
        PA
        USD
        3776010.00000000
        0.042838112767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QQ21
        
          
        
        900000.00000000
        PA
        USD
        639000.00000000
        0.007249333041
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Counties Tobacco Trust IV
        N/A
        New York Counties Tobacco Trust IV
        62947YAK7
        
          
        
        152105000.00000000
        PA
        USD
        5150275.30000000
        0.058428890306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136EQ0
        
          
        
        5000000.00000000
        PA
        USD
        4198550.00000000
        0.047631748422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 12
        N/A
        Village Community Development District No. 12
        92708FAH1
        
          
        
        995000.00000000
        PA
        USD
        1066192.25000000
        0.012095747584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority
        N/A
        Tempe Industrial Development Authority, Series 2012 A
        87972MAD4
        
          
        
        1325000.00000000
        PA
        USD
        1342344.25000000
        0.015228639318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Sumter County Utility Dependent District
        N/A
        North Sumter County Utility Dependent District
        66272RCJ9
        
          
        
        6580000.00000000
        PA
        USD
        7945021.00000000
        0.090134746872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Creekwalk Marketplace Business Improvement District
        N/A
        Creekwalk Marketplace Business Improvement District
        225515AC9
        
          
        
        10900000.00000000
        PA
        USD
        11172064.00000000
        0.126744933800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870G91
        
          
        
        700000.00000000
        PA
        USD
        775222.00000000
        0.008794745632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QM25
        
          
        
        190000.00000000
        PA
        USD
        133950.00000000
        0.001519637184
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          4.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870G34
        
          
        
        1000000.00000000
        PA
        USD
        1107460.00000000
        0.012563922332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        County of Cuyahoga
        2322655R5
        
          
        
        7500000.00000000
        PA
        USD
        8301900.00000000
        0.094183471014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Fork III Community Development District
        N/A
        South Fork III Community Development District
        83786TAJ1
        
          
        
        2505000.00000000
        PA
        USD
        2737990.05000000
        0.031061974549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Asset Liability Commission
        N/A
        Kentucky Asset Liability Commission
        491189EE2
        
          
        
        7865000.00000000
        PA
        USD
        7744429.55000000
        0.087859075156
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2027-11-01
          Floating
          0.69799900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talis Park Community Development District
        N/A
        Talis Park Community Development District
        874249AC9
        
          
        
        2350000.00000000
        PA
        USD
        2523359.50000000
        0.028627031923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745181C88
        
          
        
        6070000.00000000
        PA
        USD
        6698487.80000000
        0.075993065629
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2036-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TGA5
        
          
        
        2100000.00000000
        PA
        USD
        2461914.00000000
        0.027929944453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edinburg Economic Development Corp.
        N/A
        Edinburg Economic Development Corp.
        28078PAE2
        
          
        
        195000.00000000
        PA
        USD
        195532.35000000
        0.002218277191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tampa-Hillsborough County Expressway Authority
        N/A
        Tampa-Hillsborough County Expressway Authority
        875301GM9
        
          
        
        2050000.00000000
        PA
        USD
        2452743.00000000
        0.027825901208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486SU4
        
          
        
        6295000.00000000
        PA
        USD
        6435189.65000000
        0.073005998370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136EX5
        
          
        
        25400000.00000000
        PA
        USD
        16848836.00000000
        0.191146828681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of El Dorado CA
        N/A
        County of El Dorado
        283113KT4
        
          
        
        1225000.00000000
        PA
        USD
        1370138.00000000
        0.015543954107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QPT3
        
          
        
        435000.00000000
        PA
        USD
        446597.10000000
        0.005066558862
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74444KBJ2
        
          
        
        1425000.00000000
        PA
        USD
        1581636.00000000
        0.017943358551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Settler's Crossing Metropolitan District No. 1
        N/A
        Settler's Crossing Metropolitan District No. 1
        81782QAB2
        
          
        
        1625000.00000000
        PA
        USD
        1650577.50000000
        0.018725486711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Watergrass Community Development District II
        N/A
        Watergrass Community Development District II
        94154WAD8
        
          
        
        4040000.00000000
        PA
        USD
        4250726.40000000
        0.048223679722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TUJ0
        
          
        
        5975000.00000000
        PA
        USD
        6682918.00000000
        0.075816429220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136XG1
        
          
        
        9240000.00000000
        PA
        USD
        7049935.20000000
        0.079980169306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority
        392274X43
        
          
        
        3540000.00000000
        PA
        USD
        4076380.80000000
        0.046245762165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Villa Portofino East Community Development District
        N/A
        Villa Portofino East Community Development District
        92703PAH4
        
          
        
        1000000.00000000
        PA
        USD
        1025350.00000000
        0.011632400053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fontainbleau Lakes Community Development District
        N/A
        Fontainbleau Lakes Community Development District
        34460KAP2
        
          
        
        1000000.00000000
        PA
        USD
        1076280.00000000
        0.012210191183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westside Community Development District
        N/A
        Westside Community Development District
        96149TAC0
        
          
        
        515000.00000000
        PA
        USD
        557353.60000000
        0.006323070216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gary Chicago International Airport Authority
        N/A
        Gary Chicago International Airport Authority
        367066AH0
        
          
        
        1500000.00000000
        PA
        USD
        1617240.00000000
        0.018347279136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Community Facilities District
        N/A
        Orange County Community Facilities District
        68423PYB0
        
          
        
        2900000.00000000
        PA
        USD
        3337813.00000000
        0.037866851436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 13
        N/A
        Village Community Development District No. 13
        92708HAJ3
        
          
        
        4235000.00000000
        PA
        USD
        4260367.65000000
        0.048333057863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        Village of Romeoville
        77615NBA1
        
          
        
        1080000.00000000
        PA
        USD
        1108101.60000000
        0.012571201161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        Delaware State Economic Development Authority
        246372AD8
        
          
        
        795000.00000000
        PA
        USD
        879238.20000000
        0.009974789569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mirabelle Metropolitan District No. 2
        N/A
        Mirabelle Metropolitan District No. 2
        60458HAC7
        
          
        
        1473000.00000000
        PA
        USD
        1457445.12000000
        0.016534436721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Will IL
        N/A
        County of Will
        968657JD9
        
          
        
        2500000.00000000
        PA
        USD
        2868250.00000000
        0.032539748820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190ZN1
        
          
        
        3825000.00000000
        PA
        USD
        4072095.00000000
        0.046197140582
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        592643DH0
        
          
        
        4095000.00000000
        PA
        USD
        4500445.95000000
        0.051056700355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Illinois Development Authority
        549300B1KLLJ8NU5XK71
        Southwestern Illinois Development Authority
        84553AAE2
        
          
        
        5000000.00000000
        PA
        USD
        6103150.00000000
        0.069239071913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meadow Pointe IV Community Development District
        N/A
        Meadow Pointe IV Community Development District, Series 2005
        58312PAD7
        
          
        
        1075000.00000000
        PA
        USD
        25800.00000000
        0.000292696075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2015-05-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        Virginia Small Business Financing Authority
        928104MF2
        
          
        
        3370000.00000000
        PA
        USD
        3466954.90000000
        0.039331941643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Windshire Park Metropolitan District No. 2
        N/A
        Windshire Park Metropolitan District No. 2
        97349UAB5
        
          
        
        1500000.00000000
        PA
        USD
        1620315.00000000
        0.018382164424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 2 Community Development District
        N/A
        Verano No. 2 Community Development District
        92337JAZ2
        
          
        
        1740000.00000000
        PA
        USD
        1757469.60000000
        0.019938157184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCS6
        
          
        
        550000.00000000
        PA
        USD
        514057.50000000
        0.005831884225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAQ6
        
          
        
        4630000.00000000
        PA
        USD
        4874232.50000000
        0.055297237425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        939783ZA7
        
          
        
        1350000.00000000
        PA
        USD
        1411911.00000000
        0.016017860820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578EKY2
        
          
        
        5000000.00000000
        PA
        USD
        5554000.00000000
        0.063009069973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp.
        N/A
        Sales Tax Securitization Corp.
        79467BCY9
        
          
        
        1560000.00000000
        PA
        USD
        1699432.80000000
        0.019279740765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kyle TX
        549300K0SYODYQ0ANN48
        City of Kyle
        50156CAF7
        
          
        
        1225000.00000000
        PA
        USD
        1337577.50000000
        0.015174561449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364H1
        
          
        
        7585000.00000000
        PA
        USD
        8653423.10000000
        0.098171433492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meadow Pointe IV Community Development District
        N/A
        Meadow Pointe IV Community Development District, Series 2005
        58312PAK1
        
          
        
        880000.00000000
        PA
        USD
        21120.00000000
        0.000239602369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2015-05-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AF1
        
          
        
        400000.00000000
        PA
        USD
        442760.00000000
        0.005023027695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442PPD1
        
          
        
        565000.00000000
        PA
        USD
        605589.60000000
        0.006870298430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        West Virginia Hospital Finance Authority
        956622T87
        
          
        
        1650000.00000000
        PA
        USD
        1938882.00000000
        0.021996246238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65821DXJ5
        
          
        
        6325000.00000000
        PA
        USD
        6503365.00000000
        0.073779434704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Esplanade Lake Club Community Development District
        N/A
        Esplanade Lake Club Community Development District
        29665MAH9
        
          
        
        2775000.00000000
        PA
        USD
        2841489.00000000
        0.032236150383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCY3
        
          
        
        300000.00000000
        PA
        USD
        277866.00000000
        0.003152336736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkway Center Community Development District
        N/A
        Parkway Center Community Development District
        701542BE1
        
          
        
        1065000.00000000
        PA
        USD
        1207113.60000000
        0.013694473404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Airport Authority
        N/A
        San Diego County Regional Airport Authority
        79739GMC7
        
          
        
        1000000.00000000
        PA
        USD
        1101750.00000000
        0.012499143471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cityplace Community Development District
        N/A
        Cityplace Community Development District, Series 2012
        17877SAL6
        
          
        
        2250000.00000000
        PA
        USD
        2579422.50000000
        0.029263055958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Timber Creek Southwest Community Development District
        N/A
        Timber Creek Southwest Community Development District
        88707RAC5
        
          
        
        1000000.00000000
        PA
        USD
        1038290.00000000
        0.011779201883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University Medical Center Corp.
        N/A
        University Medical Center Corp., Series 2011
        914062DK7
        
          
        
        3500000.00000000
        PA
        USD
        3652845.00000000
        0.041440829349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        745160RH6
        
          
        
        535000.00000000
        PA
        USD
        534331.25000000
        0.006061886049
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2025-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAZ6
        
          
        
        900000.00000000
        PA
        USD
        915075.00000000
        0.010381351225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Morton Grove IL Tax Increment Revenue
        N/A
        Village of Morton Grove IL Tax Increment Revenue
        619295AB4
        
          
        
        1900000.00000000
        PA
        USD
        1810206.00000000
        0.020536441577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Susquehanna Area Regional Airport Authority
        N/A
        Susquehanna Area Regional Airport Authority
        86909RBG5
        
          
        
        1100000.00000000
        PA
        USD
        1156287.00000000
        0.013117855328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BC5
        
          
        
        590000.00000000
        PA
        USD
        701456.90000000
        0.007957894651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix (The)
        549300A62PWFBDWB8332
        Industrial Development Authority of the City of Phoenix (The)
        71885DDH2
        
          
        
        1000000.00000000
        PA
        USD
        1058460.00000000
        0.012008026684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116AQ9
        
          
        
        4540000.00000000
        PA
        USD
        4869785.60000000
        0.055246788193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veranda Community Development District II
        N/A
        Veranda Community Development District II
        92338HAH5
        
          
        
        1600000.00000000
        PA
        USD
        1751264.00000000
        0.019867755836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fate TX
        N/A
        City of Fate
        31189RAX6
        
          
        
        910000.00000000
        PA
        USD
        928163.60000000
        0.010529838894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saddle Creek Preserve of Polk County Community Development District
        N/A
        Saddle Creek Preserve of Polk County Community Development District
        786230AC6
        
          
        
        320000.00000000
        PA
        USD
        330646.40000000
        0.003751120301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triple Creek Community Development District
        N/A
        Triple Creek Community Development District
        89677RAS4
        
          
        
        2175000.00000000
        PA
        USD
        2385344.25000000
        0.027061275253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Unified School District CA
        N/A
        San Diego Unified School District, Series 2012 R-1
        797355Q23
        
          
        
        10000000.00000000
        PA
        USD
        8636100.00000000
        0.097974906229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Creek Station Metropolitan District No. 2
        N/A
        Clear Creek Station Metropolitan District No. 2
        184539AC8
        
          
        
        500000.00000000
        PA
        USD
        512055.00000000
        0.005809166245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-15
          Fixed
          7.37500000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546395V43
        
          
        
        1380000.00000000
        PA
        USD
        1547049.00000000
        0.017550975638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hunters Ridge Community Development District No. 1
        N/A
        Hunters Ridge Community Development District No. 1
        445789AD2
        
          
        
        470000.00000000
        PA
        USD
        503257.20000000
        0.005709356883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rancho Cordova CA
        N/A
        City of Rancho Cordova
        75211RGU5
        
          
        
        500000.00000000
        PA
        USD
        552495.00000000
        0.006267950326
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        County of Hamilton, Series 2012
        40727RBE7
        
          
        
        1610000.00000000
        PA
        USD
        1643133.80000000
        0.018641039355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        594479FQ5
        
          
        
        500000.00000000
        PA
        USD
        539480.00000000
        0.006120297635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YMG1
        
          
        
        1000000.00000000
        PA
        USD
        1061580.00000000
        0.012043422488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Argyle TX
        N/A
        Town of Argyle
        04033EAF9
        
          
        
        2160000.00000000
        PA
        USD
        2453457.60000000
        0.027834008209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Managers Joint Guadalupe County-City of Seguin Hospital
        N/A
        Board of Managers Joint Guadalupe County-City of Seguin Hospital
        09659MAR7
        
          
        
        1950000.00000000
        PA
        USD
        2142972.00000000
        0.024311608336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lancaster SC
        5493004EFQNI7UOCFI47
        County of Lancaster, Series 2003 A
        514088AA1
        
          
        
        3099000.00000000
        PA
        USD
        3103896.42000000
        0.035213112480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        67756CDL9
        
          
        
        2085000.00000000
        PA
        USD
        2231909.10000000
        0.025320582761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medical School Campus Public Infrastructure District
        N/A
        Medical School Campus Public Infrastructure District
        58468LAC0
        
          
        
        1954000.00000000
        PA
        USD
        1915291.26000000
        0.021728613795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland ME General Airport Revenue
        N/A
        City of Portland ME General Airport Revenue
        736564EL5
        
          
        
        1000000.00000000
        PA
        USD
        1125460.00000000
        0.012768128896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pomponio Terrace Metropolitan District
        N/A
        Pomponio Terrace Metropolitan District
        73225CAA7
        
          
        
        800000.00000000
        PA
        USD
        816296.00000000
        0.009260722323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Doylestown Hospital Authority
        N/A
        Doylestown Hospital Authority
        261333FQ6
        
          
        
        1250000.00000000
        PA
        USD
        1311712.50000000
        0.014881127961
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YRL2
        
          
        
        1650000.00000000
        PA
        USD
        1774459.50000000
        0.020130904357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sierra Ridge Metropolitan District No. 2
        N/A
        Sierra Ridge Metropolitan District No. 2
        82648CAB5
        
          
        
        1500000.00000000
        PA
        USD
        1547925.00000000
        0.017560913690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heritage Landing Community Development District
        N/A
        Heritage Landing Community Development District
        42725YAR2
        
          
        
        2000000.00000000
        PA
        USD
        2159960.00000000
        0.024504333953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brighton Crossing Metropolitan District No. 4
        N/A
        Brighton Crossing Metropolitan District No. 4
        109330AF7
        
          
        
        670000.00000000
        PA
        USD
        680693.20000000
        0.007722334438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-15
          Fixed
          7.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        City of Shenandoah TX
        N/A
        City of Shenandoah
        82313QAB8
        
          
        
        780000.00000000
        PA
        USD
        870090.00000000
        0.009871004986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oak Point TX
        N/A
        City of Oak Point
        67176TAJ2
        
          
        
        560000.00000000
        PA
        USD
        599972.80000000
        0.006806576906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358W5V2
        
          
        
        5685000.00000000
        PA
        USD
        6249804.75000000
        0.070902842062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QG30
        
          
        
        1678950.00000000
        PA
        USD
        1313778.38000000
        0.014904564975
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-07-01
          Fixed
          10.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        V-Dana Community Development District
        N/A
        V-Dana Community Development District
        91822RAD7
        
          
        
        1400000.00000000
        PA
        USD
        1409954.00000000
        0.015995659028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico, Series 2014 A
        74514LE86
        
          
        
        81230000.00000000
        PA
        USD
        51581050.00000000
        0.585177167584
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          Fixed
          8.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Timber Creek Southwest Community Development District
        N/A
        Timber Creek Southwest Community Development District
        88707RAD3
        
          
        
        1000000.00000000
        PA
        USD
        1021770.00000000
        0.011591785636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AT1
        
          
        
        2140000.00000000
        PA
        USD
        2341138.60000000
        0.026559770591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairfield Community Facilities District
        N/A
        Fairfield Community Facilities District
        304194EC3
        
          
        
        2850000.00000000
        PA
        USD
        3185331.00000000
        0.036136972248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        Tolomato Community Development District
        889560DG0
        
          
        
        1165000.00000000
        PA
        USD
        1255404.00000000
        0.014242318775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talis Park Community Development District
        N/A
        Talis Park Community Development District
        874249AU9
        
          
        
        1550000.00000000
        PA
        USD
        1584999.00000000
        0.017981511144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259Y3A5
        
          
        
        2115000.00000000
        PA
        USD
        2183885.55000000
        0.024775764752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152U58
        
          
        
        4730000.00000000
        PA
        USD
        4864757.70000000
        0.055189747627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento County Sanitation Districts Financing Authority
        549300MSDPX3EYMUYV38
        Sacramento County Sanitation Districts Financing Authority, Series 2007, Class B
        786134PG5
        
          
        
        6405000.00000000
        PA
        USD
        5541862.20000000
        0.062871368949
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2035-12-01
          Floating
          0.69500100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion East Community Development District
        N/A
        Reunion East Community Development District, Series 2002 A-2
        761311AK5
        
          
        
        2170000.00000000
        PA
        USD
        21.70000000
        0.000000246182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          7.20000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        South Fork III Community Development District
        N/A
        South Fork III Community Development District
        83786TAM4
        
          
        
        2100000.00000000
        PA
        USD
        2255988.00000000
        0.025593753286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 2 Community Development District
        N/A
        Verano No. 2 Community Development District
        92337JAQ2
        
          
        
        265000.00000000
        PA
        USD
        269963.45000000
        0.003062683815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136XD8
        
          
        
        12000000.00000000
        PA
        USD
        10297920.00000000
        0.116827936957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QM66
        
          
        
        90000.00000000
        PA
        USD
        63225.00000000
        0.000717275557
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          4.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Second Creek Farm Metropolitan District No. 3
        N/A
        Second Creek Farm Metropolitan District No. 3
        81321CAB1
        
          
        
        5695000.00000000
        PA
        USD
        5773306.25000000
        0.065497057523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2012 A
        745160RR4
        
          
        
        1150000.00000000
        PA
        USD
        1167250.00000000
        0.013242228470
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue
        4423487W2
        
          
        
        8365000.00000000
        PA
        USD
        8636026.00000000
        0.097974066713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QU59
        
          
        
        4620000.00000000
        PA
        USD
        3274425.00000000
        0.037147726674
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          6.05000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R Energy Authority
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority, Series 2009 A, Class S
        55374SAC4
        
          
        
        14850000.00000000
        PA
        USD
        23467455.00000000
        0.266233798018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RCR8
        
          
        
        5450000.00000000
        PA
        USD
        5959520.50000000
        0.067609622649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waterset Central Community Development District
        N/A
        Waterset Central Community Development District
        94186PAD5
        
          
        
        2800000.00000000
        PA
        USD
        2960468.00000000
        0.033585944430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YMW2
        
          
        
        1785000.00000000
        PA
        USD
        2033953.95000000
        0.023074819365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BB7
        
          
        
        490000.00000000
        PA
        USD
        585510.80000000
        0.006642508276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45505VAD8
        
          
        
        3110000.00000000
        PA
        USD
        3094947.60000000
        0.035111589825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BTL8
        
          
        
        4500000.00000000
        PA
        USD
        4969350.00000000
        0.056376327308
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stonegate Community Development District
        N/A
        Stonegate Community Development District
        861816AF3
        
          
        
        2150000.00000000
        PA
        USD
        2247782.00000000
        0.025500657782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QWU2
        
          
        
        1000.00000000
        PA
        USD
        661.25000000
        0.000007501755
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UMJ4
        
          
        
        4000000.00000000
        PA
        USD
        4653640.00000000
        0.052794657614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Willows Community Development District
        N/A
        Willows Community Development District
        971264AC0
        
          
        
        1200000.00000000
        PA
        USD
        1300560.00000000
        0.014754604977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        Pennsylvania Higher Educational Facilities Authority, Series 2012
        70917R7G4
        
          
        
        4000000.00000000
        PA
        USD
        4063360.00000000
        0.046098043674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Storey Creek Community Development District
        N/A
        Storey Creek Community Development District
        86216CAC6
        
          
        
        420000.00000000
        PA
        USD
        431386.20000000
        0.004893994105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talis Park Community Development District
        N/A
        Talis Park Community Development District
        874249AB1
        
          
        
        1370000.00000000
        PA
        USD
        1425169.90000000
        0.016168280510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AL8
        
          
        
        1050000.00000000
        PA
        USD
        1123122.00000000
        0.012741604732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        South Village Community Development District
        84060HAR4
        
          
        
        380000.00000000
        PA
        USD
        397426.80000000
        0.004508731193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TFX6
        
          
        
        1250000.00000000
        PA
        USD
        1469200.00000000
        0.016667793591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GMK5
        
          
        
        150000.00000000
        PA
        USD
        157095.00000000
        0.001782212792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          3.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        River Islands Public Financing Authority
        N/A
        River Islands Public Financing Authority
        76827QCR2
        
          
        
        6815000.00000000
        PA
        USD
        7224240.75000000
        0.081957632503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Summer Woods Community Development District
        N/A
        Summer Woods Community Development District
        865657AH3
        
          
        
        950000.00000000
        PA
        USD
        955310.50000000
        0.010837815293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV33
        
          
        
        14720000.00000000
        PA
        USD
        10451200.00000000
        0.118566869302
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VDS4
        
          
        
        250000.00000000
        PA
        USD
        292112.50000000
        0.003313960560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152H38
        
          
        
        20175000.00000000
        PA
        USD
        21699019.50000000
        0.246171234791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Naples Reserve Community Development District
        N/A
        Naples Reserve Community Development District
        630606AG6
        
          
        
        1185000.00000000
        PA
        USD
        1254915.00000000
        0.014236771164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        Michigan Strategic Fund
        594698QR6
        
          
        
        22545000.00000000
        PA
        USD
        25759691.55000000
        0.292238784186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BG32
        
          
        
        500000.00000000
        PA
        USD
        471570.00000000
        0.005349871647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tapestry Community Development District
        N/A
        Tapestry Community Development District
        876029AB5
        
          
        
        390000.00000000
        PA
        USD
        407409.60000000
        0.004621984154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Santa Fe NM
        N/A
        City of Santa Fe
        802170AQ3
        
          
        
        1000000.00000000
        PA
        USD
        1044800.00000000
        0.011853056591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QJ78
        
          
        
        80000.00000000
        PA
        USD
        56200.00000000
        0.000637578273
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2021-07-01
          Fixed
          4.37500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kyle TX
        549300K0SYODYQ0ANN48
        City of Kyle
        50156CAC4
        
          
        
        1405000.00000000
        PA
        USD
        1533993.05000000
        0.017402858377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        Duluth Independent School District No. 709
        264474JJ7
        
          
        
        685000.00000000
        PA
        USD
        686890.60000000
        0.007792642758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        Ohio Air Quality Development Authority
        67754AAC8
        
          
        
        2275000.00000000
        PA
        USD
        2484891.50000000
        0.028190619805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission, Series 2012
        65821DNV9
        
          
        
        1000000.00000000
        PA
        USD
        1012480.00000000
        0.011486392359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BH4
        
          
        
        490000.00000000
        PA
        USD
        571678.10000000
        0.006485578935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Fork III Community Development District
        N/A
        South Fork III Community Development District
        83786TAH5
        
          
        
        1310000.00000000
        PA
        USD
        1414197.40000000
        0.016043799591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKS2
        
          
        
        7170000.00000000
        PA
        USD
        8576252.10000000
        0.097295943226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        William S Hart Union High School District
        N/A
        William S Hart Union High School District
        969281HQ0
        
          
        
        1400000.00000000
        PA
        USD
        1548652.00000000
        0.017569161367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norman Regional Hospital Authority
        N/A
        Norman Regional Hospital Authority
        656178EK2
        
          
        
        1075000.00000000
        PA
        USD
        1163074.75000000
        0.013194861056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rancho Cordova CA
        N/A
        City of Rancho Cordova
        75211RLF2
        
          
        
        400000.00000000
        PA
        USD
        441616.00000000
        0.005010049233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lochbuie Station Residential Metropolitan District
        N/A
        Lochbuie Station Residential Metropolitan District
        53958UAA2
        
          
        
        1180000.00000000
        PA
        USD
        1206137.00000000
        0.013683394063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QN73
        
          
        
        50000.00000000
        PA
        USD
        35250.00000000
        0.000399904522
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          Fixed
          4.60000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQG3
        
          
        
        77325000.00000000
        PA
        USD
        21829620.75000000
        0.247652881046
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2046-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Carbon UT
        N/A
        County of Carbon, Series 1999, Class A
        140898AU1
        
          
        
        8150000.00000000
        PA
        USD
        8476326.00000000
        0.096162300693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          7.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        592029AD4
        
          
        
        375000.00000000
        PA
        USD
        409920.00000000
        0.004650464163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Industrial Development Authority
        5493001680EYSTWFLS08
        Allegheny County Industrial Development Authority
        01730PAB5
        
          
        
        2500000.00000000
        PA
        USD
        2286125.00000000
        0.025935651799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anthem Park Community Development District
        N/A
        Anthem Park Community Development District
        03674SAM9
        
          
        
        1725000.00000000
        PA
        USD
        1827706.50000000
        0.020734981409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461363Q2
        
          
        
        4600000.00000000
        PA
        USD
        5269484.00000000
        0.059781290255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp.
        N/A
        Texas Private Activity Bond Surface Transportation Corp.
        882667AH1
        
          
        
        5000000.00000000
        PA
        USD
        5673450.00000000
        0.064364207425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-30
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Holly Metropolitan District
        N/A
        North Holly Metropolitan District
        659890AA5
        
          
        
        1260000.00000000
        PA
        USD
        1298694.60000000
        0.014733442370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Gorgonio Memorial Health Care District
        N/A
        San Gorgonio Memorial Health Care District
        79781RGJ2
        
          
        
        1810000.00000000
        PA
        USD
        1986040.60000000
        0.022531251554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlanta Development Authority The
        N/A
        Atlanta Development Authority The
        04780NJK4
        
          
        
        1500000.00000000
        PA
        USD
        1648740.00000000
        0.018704640624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland ME General Airport Revenue
        N/A
        City of Portland ME General Airport Revenue
        736564EN1
        
          
        
        850000.00000000
        PA
        USD
        948234.50000000
        0.010757539424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QM58
        
          
        
        60000.00000000
        PA
        USD
        42300.00000000
        0.000479885426
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          4.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WU1
        
          
        
        16135000.00000000
        PA
        USD
        7814180.50000000
        0.088650386372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belmont Community Development District
        N/A
        Belmont Community Development District, Series 2013
        080228AC3
        
          
        
        770000.00000000
        PA
        USD
        915730.20000000
        0.010388784344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Managers Joint Guadalupe County-City of Seguin Hospital
        N/A
        Board of Managers Joint Guadalupe County-City of Seguin Hospital
        09659MAS5
        
          
        
        2435000.00000000
        PA
        USD
        2561376.50000000
        0.029058327532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QM90
        
          
        
        125000.00000000
        PA
        USD
        88750.00000000
        0.001006851811
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp.
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp.
        57422KAA3
        
          
        
        2375000.00000000
        PA
        USD
        2493512.50000000
        0.028288423405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triple Creek Community Development District
        N/A
        Triple Creek Community Development District
        89677RAV7
        
          
        
        1000000.00000000
        PA
        USD
        1035430.00000000
        0.011746755729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442EEH9
        
          
        
        430000.00000000
        PA
        USD
        437219.70000000
        0.004960174049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhodine Road North Community Development District
        N/A
        Rhodine Road North Community Development District
        762402AC9
        
          
        
        975000.00000000
        PA
        USD
        1032388.50000000
        0.011712250492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190Q27
        
          
        
        2455000.00000000
        PA
        USD
        2745156.45000000
        0.031143275989
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Timnath Metropolitan District No. 1
        N/A
        South Timnath Metropolitan District No. 1
        84056MAB4
        
          
        
        2208000.00000000
        PA
        USD
        2265165.12000000
        0.025697865961
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-15
          Fixed
          8.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Sterling Ranch Community Authority Board
        N/A
        Sterling Ranch Community Authority Board
        85950NAF7
        
          
        
        18750000.00000000
        PA
        USD
        19001812.50000000
        0.215571936160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Mateo CA
        N/A
        City of San Mateo, Series 2013
        79901PBM9
        
          
        
        2000000.00000000
        PA
        USD
        2106200.00000000
        0.023894437014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AS3
        
          
        
        1185000.00000000
        PA
        USD
        1297586.85000000
        0.014720875158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQE8
        
          
        
        4313000.00000000
        PA
        USD
        3148403.74000000
        0.035718039531
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Las Vegas NV
        N/A
        City of North Las Vegas
        66041HGY4
        
          
        
        345000.00000000
        PA
        USD
        354835.95000000
        0.004025546129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        Palm Beach County Health Facilities Authority
        696507UR1
        
          
        
        2175000.00000000
        PA
        USD
        2312373.00000000
        0.026233430349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Series 2012
        64577QAE1
        
          
        
        1000000.00000000
        PA
        USD
        1050520.00000000
        0.011917948899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDS
        N/A
        
          
        
        10000000.00000000
        PA
        USD
        -4926.67000000
        -0.00005589213
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                State of Illinois
                State of Illinois
                
                  
                
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2021-06-20
            0.00000000
            USD
            0.00000000
            USD
            10000000.00000000
            USD
            -4926.67000000
          
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Series 2012
        645918J87
        
          
        
        1000000.00000000
        PA
        USD
        1024270.00000000
        0.011620147659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQH1
        
          
        
        121370000.00000000
        PA
        USD
        24804386.90000000
        0.281401035260
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2051-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alexandria Industrial Development Authority
        N/A
        Alexandria Industrial Development Authority
        015317AN0
        
          
        
        2700000.00000000
        PA
        USD
        2874015.00000000
        0.032605151645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp.
        64542RDA6
        
          
        
        1000000.00000000
        PA
        USD
        1196910.00000000
        0.013578715509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461365N7
        
          
        
        6000000.00000000
        PA
        USD
        6668460.00000000
        0.075652405969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waterset North Community Development District
        N/A
        Waterset North Community Development District
        941869AE9
        
          
        
        1950000.00000000
        PA
        USD
        2065810.50000000
        0.023436225845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Tobacco Settlement Finance Authority
        N/A
        Michigan Tobacco Settlement Finance Authority, Series 2007 B
        594751AH2
        
          
        
        238600000.00000000
        PA
        USD
        23802736.00000000
        0.270037496972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Arena Local Development Corp.
        N/A
        Brooklyn Arena Local Development Corp.
        113807BP5
        
          
        
        3105000.00000000
        PA
        USD
        3391249.95000000
        0.038473083434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        River Islands Public Financing Authority
        N/A
        River Islands Public Financing Authority
        76827QDC4
        
          
        
        22500000.00000000
        PA
        USD
        23851125.00000000
        0.270586460942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spencer Creek Community Development District
        N/A
        Spencer Creek Community Development District
        847880AC5
        
          
        
        1000000.00000000
        PA
        USD
        1083800.00000000
        0.012295504147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bellagio Community Development District
        N/A
        Bellagio Community Development District
        07821BAB3
        
          
        
        2980000.00000000
        PA
        USD
        3712901.20000000
        0.042122155476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Cloud MN
        549300IOO80ICGIWAU74
        City of St Cloud
        78916VDV9
        
          
        
        5725000.00000000
        PA
        USD
        6896163.25000000
        0.078235655881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LT Ranch Community Development District
        N/A
        LT Ranch Community Development District
        54912EAD5
        
          
        
        3800000.00000000
        PA
        USD
        3841268.00000000
        0.043578452322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FDS1
        
          
        
        4740000.00000000
        PA
        USD
        4814181.00000000
        0.054615964619
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2040-10-15
          Variable
          4.74999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Palo Alto CA
        N/A
        City of Palo Alto, Series 2012
        697373CZ9
        
          
        
        600000.00000000
        PA
        USD
        646482.00000000
        0.007334214903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870N93
        
          
        
        425000.00000000
        PA
        USD
        448209.25000000
        0.005084848396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152P21
        
          
        
        59670000.00000000
        PA
        USD
        63580771.80000000
        0.721311721159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        Medford Hospital Facilities Authority
        584283HE8
        
          
        
        2850000.00000000
        PA
        USD
        3500769.00000000
        0.039715556154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QK76
        
          
        
        155000.00000000
        PA
        USD
        106756.25000000
        0.001211129280
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2021-07-01
          Fixed
          3.62500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E4R6
        
          
        
        1175000.00000000
        PA
        USD
        1295684.25000000
        0.014699290524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461365M9
        
          
        
        8010000.00000000
        PA
        USD
        8304928.20000000
        0.094217825365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami FL
        N/A
        City of Miami
        593490ML6
        
          
        
        1165000.00000000
        PA
        USD
        1290575.35000000
        0.014641331028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        City of New Haven
        6450206C7
        
          
        
        420000.00000000
        PA
        USD
        495163.20000000
        0.005617531998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152X63
        
          
        
        1940000.00000000
        PA
        USD
        2059174.20000000
        0.023360938288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority (The)
        N/A
        Berks County Municipal Authority (The)
        08454AAB7
        
          
        
        475000.00000000
        PA
        USD
        474852.75000000
        0.005387113819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Botaniko Community Development District
        N/A
        Botaniko Community Development District
        101239AD3
        
          
        
        1590000.00000000
        PA
        USD
        1602561.00000000
        0.018180748683
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        City of Cleveland, Series 1998
        186347AC4
        
          
        
        22490000.00000000
        PA
        USD
        22511590.40000000
        0.255389696566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250DA9
        
          
        
        18400000.00000000
        PA
        USD
        4844720.00000000
        0.054962423745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oakland Unified School District Alameda County
        N/A
        Oakland Unified School District
        672325XT9
        
          
        
        3000000.00000000
        PA
        USD
        3463860.00000000
        0.039296830593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        645913AA2
        
          
        
        25180000.00000000
        PA
        USD
        31331725.80000000
        0.355452449284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          Fixed
          7.42500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        City of Atlantic
        048339VK8
        
          
        
        1205000.00000000
        PA
        USD
        1416477.50000000
        0.016069666891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dublin Community Facilities District No. 2015-1
        N/A
        Dublin Community Facilities District No. 2015-1
        26362PAC5
        
          
        
        6680000.00000000
        PA
        USD
        7599902.80000000
        0.086219446762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhodine Road North Community Development District
        N/A
        Rhodine Road North Community Development District
        762402AD7
        
          
        
        980000.00000000
        PA
        USD
        1040221.00000000
        0.011801108710
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Transportation Commission
        5493003G0IESJS57M350
        Riverside County Transportation Commission
        76912DAB4
        
          
        
        2000000.00000000
        PA
        USD
        2168380.00000000
        0.024599857246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mediterranea Community Development District
        N/A
        Mediterranea Community Development District
        58502CAF1
        
          
        
        1000000.00000000
        PA
        USD
        1094770.00000000
        0.012419956704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Campo Bello Community Development District
        N/A
        Campo Bello Community Development District
        134623AD9
        
          
        
        1350000.00000000
        PA
        USD
        1361637.00000000
        0.015447511885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp.
        N/A
        Hempstead Town Local Development Corp.
        424682HZ8
        
          
        
        455000.00000000
        PA
        USD
        511301.70000000
        0.005800620200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Powhaton Road Metropolitan District No. 2
        N/A
        Powhaton Road Metropolitan District No. 2
        73939RAA1
        
          
        
        2000000.00000000
        PA
        USD
        2082660.00000000
        0.023627380207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Juan Unified School District
        N/A
        San Juan Unified School District, Series 2000
        798306CS3
        
          
        
        1580000.00000000
        PA
        USD
        1550943.80000000
        0.017595161400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        Tolomato Community Development District
        889560DX3
        
          
        
        8960000.00000000
        PA
        USD
        9677158.40000000
        0.109785515083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Hollywood Community Development Department
        N/A
        West Hollywood Community Development Department, Series 2011 A
        953322BL7
        
          
        
        1000000.00000000
        PA
        USD
        1063080.00000000
        0.012060439702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion West Community Development District
        N/A
        Reunion West Community Development District
        761316AT5
        
          
        
        470000.00000000
        PA
        USD
        489688.30000000
        0.005555420302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        592029AB8
        
          
        
        315000.00000000
        PA
        USD
        356252.40000000
        0.004041615484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74444VAS9
        
          
        
        1360000.00000000
        PA
        USD
        1348956.80000000
        0.015303657436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KAX6
        
          
        
        410000.00000000
        PA
        USD
        413468.60000000
        0.004690722353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ritoro Metropolitan District
        N/A
        Ritoro Metropolitan District
        76778TAA4
        
          
        
        1150000.00000000
        PA
        USD
        1176737.50000000
        0.013349862347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Las Vegas NV
        N/A
        City of North Las Vegas
        66041HGZ1
        
          
        
        600000.00000000
        PA
        USD
        613272.00000000
        0.006957453792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clayton County Development Authority
        549300MRIVF01QB6RF86
        Clayton County Development Authority, Series 2009 A
        184151AN8
        
          
        
        10920420.11000000
        PA
        USD
        10963446.57000000
        0.124378208873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Santa Paula CA
        N/A
        City of Santa Paula
        802545AP8
        
          
        
        1500000.00000000
        PA
        USD
        1542135.00000000
        0.017495227245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BD3
        
          
        
        490000.00000000
        PA
        USD
        580748.00000000
        0.006588475219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        South Village Community Development District
        84060HAQ6
        
          
        
        495000.00000000
        PA
        USD
        519007.50000000
        0.005888041030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Muskingum OH
        N/A
        County of Muskingum
        628077CK3
        
          
        
        8000000.00000000
        PA
        USD
        8249920.00000000
        0.093593767835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74444KBK9
        
          
        
        1900000.00000000
        PA
        USD
        1844957.00000000
        0.020930685039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkway Center Community Development District
        N/A
        Parkway Center Community Development District
        701542BS0
        
          
        
        2285000.00000000
        PA
        USD
        2612120.60000000
        0.029634009662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northampton County Industrial Development Authority
        N/A
        Northampton County Industrial Development Authority
        663549NV1
        
          
        
        1900000.00000000
        PA
        USD
        1948735.00000000
        0.022108026642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CW6
        
          
        
        10630000.00000000
        PA
        USD
        10317584.30000000
        0.117051024688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Preserve at South Branch Community Development District
        N/A
        Preserve at South Branch Community Development District
        74082PAH3
        
          
        
        1205000.00000000
        PA
        USD
        1209530.80000000
        0.013721896077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend County Industrial Development Corp.
        N/A
        Fort Bend County Industrial Development Corp., Series 2012, Class A
        346786AG1
        
          
        
        1545000.00000000
        PA
        USD
        1600836.30000000
        0.018161182290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Fork III Community Development District
        N/A
        South Fork III Community Development District
        83786TAN2
        
          
        
        3480000.00000000
        PA
        USD
        3720850.80000000
        0.042212342171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QW40
        
          
        
        65000.00000000
        PA
        USD
        44687.50000000
        0.000506971158
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2017-07-01
          Fixed
          3.70000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JRL1
        
          
        
        12699000.00000000
        PA
        USD
        13243152.15000000
        0.150241033577
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2058-07-01
          Fixed
          4.78400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexley Community Development District
        N/A
        Bexley Community Development District
        088570AD8
        
          
        
        3200000.00000000
        PA
        USD
        3320864.00000000
        0.037674568265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Redevelopment Agency Successor Agency
        5493001TPOZL3UK8DX25
        San Francisco City & County Redevelopment Agency Successor Agency, Series 2011 D
        79771P3F0
        
          
        
        435000.00000000
        PA
        USD
        444169.80000000
        0.005039021607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arborwood Community Development District
        N/A
        Arborwood Community Development District
        038926AP6
        
          
        
        930000.00000000
        PA
        USD
        932259.90000000
        0.010576310636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Variable
          6.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charles Cove Community Development District
        N/A
        Charles Cove Community Development District
        15987CAD0
        
          
        
        1510000.00000000
        PA
        USD
        1553442.70000000
        0.017623510944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDS
        N/A
        
          
        
        4000000.00000000
        PA
        USD
        107816.59000000
        0.001223158635
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                State of California
                State of California
                
                  
                
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2023-03-20
            0.00000000
            USD
            48939.88000000
            USD
            4000000.00000000
            USD
            107816.59000000
          
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CZ7
        
          
        
        7750000.00000000
        PA
        USD
        8251890.00000000
        0.093616117109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        744396FG2
        
          
        
        1950000.00000000
        PA
        USD
        1998711.00000000
        0.022674994824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stoneybrook South Community Development District
        N/A
        Stoneybrook South Community Development District, Class A
        86202RAG0
        
          
        
        3500000.00000000
        PA
        USD
        4113305.00000000
        0.046664660167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Hickory Creek TX
        N/A
        Town of Hickory Creek
        428870AS8
        
          
        
        1340000.00000000
        PA
        USD
        1425384.80000000
        0.016170718509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 9
        N/A
        Village Community Development District No. 9, Series 2012
        92708AAE9
        
          
        
        1800000.00000000
        PA
        USD
        1870902.00000000
        0.021225026113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SWM2
        
          
        
        375000.00000000
        PA
        USD
        393243.75000000
        0.004461275289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712D6E1
        
          
        
        435000.00000000
        PA
        USD
        457711.35000000
        0.005192647907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Glades Community Development District
        N/A
        Palm Glades Community Development District
        696638BJ3
        
          
        
        400000.00000000
        PA
        USD
        449672.00000000
        0.005101443016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AW4
        
          
        
        750000.00000000
        PA
        USD
        777165.00000000
        0.008816788596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592248FG8
        
          
        
        530000.00000000
        PA
        USD
        465583.80000000
        0.005281959350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue
        4423487S1
        
          
        
        10500000.00000000
        PA
        USD
        10544415.00000000
        0.119624375687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        County of Jefferson AL Sewer Revenue
        472682QJ5
        
          
        
        2205000.00000000
        PA
        USD
        2450747.25000000
        0.027803259806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority
        56681NEK9
        
          
        
        1650000.00000000
        PA
        USD
        1944162.00000000
        0.022056146830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EEL0
        
          
        
        1900000.00000000
        PA
        USD
        2055933.00000000
        0.023324167493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Glades Community Development District
        N/A
        Palm Glades Community Development District
        696638AU9
        
          
        
        700000.00000000
        PA
        USD
        735882.00000000
        0.008348440840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UMH8
        
          
        
        1500000.00000000
        PA
        USD
        1758375.00000000
        0.019948428774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fontainbleau Lakes Community Development District
        N/A
        Fontainbleau Lakes Community Development District
        34460KAN7
        
          
        
        700000.00000000
        PA
        USD
        770658.00000000
        0.008742967923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YC98
        
          
        
        2125000.00000000
        PA
        USD
        2411471.25000000
        0.027357681082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YPX7
        
          
        
        1080000.00000000
        PA
        USD
        1219676.40000000
        0.013836995972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YMU6
        
          
        
        1495000.00000000
        PA
        USD
        1740912.55000000
        0.019750320612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sacramento CA
        N/A
        City of Sacramento
        786071MA5
        
          
        
        700000.00000000
        PA
        USD
        782033.00000000
        0.008872015127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Paseo Community Development District
        N/A
        Paseo Community Development District
        702590AW0
        
          
        
        3200000.00000000
        PA
        USD
        3655104.00000000
        0.041466457273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        South Village Community Development District
        84060HAU7
        
          
        
        95000.00000000
        PA
        USD
        102288.40000000
        0.001160442375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AX2
        
          
        
        1250000.00000000
        PA
        USD
        1310575.00000000
        0.014868223241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592248FM5
        
          
        
        9370000.00000000
        PA
        USD
        7015787.50000000
        0.079592770166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45203HM25
        
          
        
        745000.00000000
        PA
        USD
        746877.40000000
        0.008473181555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 607
        N/A
        City of Las Vegas NV Special Improvement District No. 607
        517779AL8
        
          
        
        200000.00000000
        PA
        USD
        211160.00000000
        0.002395569898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp.
        64542RBZ3
        
          
        
        1385000.00000000
        PA
        USD
        1286997.40000000
        0.014600739869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Southern State University
        5493006A7RZIOMVEPD54
        Missouri Southern State University
        60629QAS6
        
          
        
        400000.00000000
        PA
        USD
        402980.00000000
        0.004571731187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Hickory Creek TX
        N/A
        Town of Hickory Creek
        428870AT6
        
          
        
        1800000.00000000
        PA
        USD
        1911852.00000000
        0.021689596047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578CBW0
        
          
        
        5000000.00000000
        PA
        USD
        5184450.00000000
        0.058816595755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486ST7
        
          
        
        8375000.00000000
        PA
        USD
        8639817.50000000
        0.098017080557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        County of Jefferson AL Sewer Revenue
        472682RM7
        
          
        
        81815000.00000000
        PA
        USD
        96220167.05000000
        1.091599430775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        67756CDK1
        
          
        
        1075000.00000000
        PA
        USD
        1169589.25000000
        0.013268766815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        Clackamas County Hospital Facility Authority
        179027YM3
        
          
        
        130000.00000000
        PA
        USD
        137580.30000000
        0.001560822245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Ohio Port Authority
        N/A
        Southern Ohio Port Authority
        84355AAC6
        
          
        
        10000000.00000000
        PA
        USD
        10021700.00000000
        0.113694273776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Royse City TX
        N/A
        City of Royse City
        780870AV3
        
          
        
        1520000.00000000
        PA
        USD
        1547481.60000000
        0.017555883402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evergreen Community Development District
        N/A
        Evergreen Community Development District
        30022DAC6
        
          
        
        1245000.00000000
        PA
        USD
        1339844.10000000
        0.015200275594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        Michigan Strategic Fund
        594698RR5
        
          
        
        1875000.00000000
        PA
        USD
        2073900.00000000
        0.023527999679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 10
        N/A
        Village Community Development District No. 10, Series 2012
        92707CAC0
        
          
        
        5815000.00000000
        PA
        USD
        6108308.60000000
        0.069297595246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136ET4
        
          
        
        23445000.00000000
        PA
        USD
        17485046.55000000
        0.198364515945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merced Union High School District
        N/A
        Merced Union High School District, Series 2011 C
        587635EW9
        
          
        
        3760000.00000000
        PA
        USD
        2799996.80000000
        0.031765429293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aurora Crossroads Metropolitan District No. 2
        N/A
        Aurora Crossroads Metropolitan District No. 2
        05162QAC9
        
          
        
        4000000.00000000
        PA
        USD
        4011800.00000000
        0.045513105315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        Kentucky Economic Development Finance Authority
        49126KKG5
        
          
        
        2925000.00000000
        PA
        USD
        3190502.25000000
        0.036195639092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norman Regional Hospital Authority
        N/A
        Norman Regional Hospital Authority
        656178EJ5
        
          
        
        1000000.00000000
        PA
        USD
        1176100.00000000
        0.013342630031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        Duluth Economic Development Authority, Series 2012
        26444CGT3
        
          
        
        3750000.00000000
        PA
        USD
        3956212.50000000
        0.044882475736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Convention Center Public Facilities District
        N/A
        Washington State Convention Center Public Facilities District
        93976ABH4
        
          
        
        37700000.00000000
        PA
        USD
        38967097.00000000
        0.442074278275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wildblue Community Development District
        N/A
        Wildblue Community Development District
        96809YAC0
        
          
        
        2375000.00000000
        PA
        USD
        2534148.75000000
        0.028749433905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue
        442349DJ2
        
          
        
        2780000.00000000
        PA
        USD
        2886807.60000000
        0.032750281251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648AJ30
        
          
        
        3000000.00000000
        PA
        USD
        3313020.00000000
        0.037585579582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stoneybrook South at Championsgate Community Development District
        N/A
        Stoneybrook South at Championsgate Community Development District
        86203JAH5
        
          
        
        2600000.00000000
        PA
        USD
        2757560.00000000
        0.031283991897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wiregrass Community Development District
        N/A
        Wiregrass Community Development District
        97654RAC9
        
          
        
        780000.00000000
        PA
        USD
        815809.80000000
        0.009255206477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eagle Pointe Community Development District
        N/A
        Eagle Pointe Community Development District
        26982DAD0
        
          
        
        3785000.00000000
        PA
        USD
        3899874.75000000
        0.044243334715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74444VAW0
        
          
        
        7110000.00000000
        PA
        USD
        7492944.60000000
        0.085006026397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-03-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wildgrass at Rockrimmon Metropolitan District
        N/A
        Wildgrass at Rockrimmon Metropolitan District
        96811KAB8
        
          
        
        181000.00000000
        PA
        USD
        187561.25000000
        0.002127846583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highland Meadows West Community Development District
        N/A
        Highland Meadows West Community Development District
        43038HAG3
        
          
        
        355000.00000000
        PA
        USD
        356853.10000000
        0.004048430311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sandmine Road Community Development District
        N/A
        Sandmine Road Community Development District
        800063AD1
        
          
        
        950000.00000000
        PA
        USD
        951624.50000000
        0.010795998327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YQJ1
        
          
        
        2125000.00000000
        PA
        USD
        2435611.25000000
        0.027631544774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canyons Metropolitan District No. 5
        N/A
        Canyons Metropolitan District No. 5
        139071AB0
        
          
        
        4000000.00000000
        PA
        USD
        4180080.00000000
        0.047422209797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami Beach Health Facilities Authority
        N/A
        Miami Beach Health Facilities Authority
        593211EW1
        
          
        
        1500000.00000000
        PA
        USD
        1650915.00000000
        0.018729315584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northglenn Urban Renewal Authority
        N/A
        Northglenn Urban Renewal Authority
        66644KAS7
        
          
        
        330000.00000000
        PA
        USD
        363082.50000000
        0.004119101665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AP9
        
          
        
        2205000.00000000
        PA
        USD
        2336704.65000000
        0.026509468275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell Point Community Development District
        N/A
        Shell Point Community Development District
        822666AD5
        
          
        
        2200000.00000000
        PA
        USD
        2409264.00000000
        0.027332640252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        Village of Romeoville
        77615NAZ7
        
          
        
        540000.00000000
        PA
        USD
        556896.60000000
        0.006317885638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlton Lakes Community Development District
        N/A
        Carlton Lakes Community Development District
        143024AJ6
        
          
        
        290000.00000000
        PA
        USD
        294843.00000000
        0.003344937561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion East Community Development District
        N/A
        Reunion East Community Development District
        761311AM1
        
          
        
        910000.00000000
        PA
        USD
        916779.50000000
        0.010400688452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Warm Springs Reservation Confederated Tribe
        N/A
        Warm Springs Reservation Confederated Tribe
        934312AQ2
        
          
        
        860000.00000000
        PA
        USD
        1026797.00000000
        0.011648815992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Old Hickory Community Development District
        N/A
        Old Hickory Community Development District
        679792AD3
        
          
        
        955000.00000000
        PA
        USD
        975694.85000000
        0.011069071853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870K62
        
          
        
        475000.00000000
        PA
        USD
        500939.75000000
        0.005683065855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 2 Community Development District
        N/A
        Verano No. 2 Community Development District
        92337JAY5
        
          
        
        265000.00000000
        PA
        USD
        269960.80000000
        0.003062653751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viridian Municipal Management District
        N/A
        Viridian Municipal Management District
        92823UAS4
        
          
        
        786000.00000000
        PA
        USD
        785937.12000000
        0.008916306623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74439YBV2
        
          
        
        900000.00000000
        PA
        USD
        1048815.00000000
        0.011898606000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        Tolomato Community Development District
        889560BX5
        
          
        
        375000.00000000
        PA
        USD
        407441.25000000
        0.004622343217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400BB9
        
          
        
        175000.00000000
        PA
        USD
        180094.25000000
        0.002043134893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yonkers Economic Development Corp.
        N/A
        Yonkers Economic Development Corp.
        98608MAG6
        
          
        
        530000.00000000
        PA
        USD
        551486.20000000
        0.006256505683
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami World Center Community Development District
        N/A
        Miami World Center Community Development District
        593856AA5
        
          
        
        600000.00000000
        PA
        USD
        610098.00000000
        0.006921445367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority
        N/A
        Tempe Industrial Development Authority
        87972MBE1
        
          
        
        1900000.00000000
        PA
        USD
        1860252.00000000
        0.021104203895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission, Series 2012
        65821DNW7
        
          
        
        1000000.00000000
        PA
        USD
        1009880.00000000
        0.011456895856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        Tolomato Community Development District
        889560CM8
        
          
        
        300000.00000000
        PA
        USD
        333102.00000000
        0.003778978614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Justin TX
        N/A
        City of Justin
        482184AG3
        
          
        
        1170000.00000000
        PA
        USD
        1305895.50000000
        0.014815135206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside Unified School District
        N/A
        Riverside Unified School District
        769069M51
        
          
        
        835000.00000000
        PA
        USD
        893591.95000000
        0.010137630123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74443UCD3
        
          
        
        12080000.00000000
        PA
        USD
        11205045.60000000
        0.127119103757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Landmark at Doral Community Development District
        N/A
        Landmark at Doral Community Development District
        51504NAX1
        
          
        
        895000.00000000
        PA
        USD
        930397.25000000
        0.010555179227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440CL4
        
          
        
        4835000.00000000
        PA
        USD
        3983121.35000000
        0.045187751504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442PFT7
        
          
        
        2600000.00000000
        PA
        USD
        2904408.00000000
        0.032949954429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QG71
        
          
        
        3130000.00000000
        PA
        USD
        2214475.00000000
        0.025122796224
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2019-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        City of Tampa
        875161DC2
        
          
        
        1495000.00000000
        PA
        USD
        1673622.60000000
        0.018986928972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QP97
        
          
        
        210000.00000000
        PA
        USD
        148050.00000000
        0.001679598993
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2025-07-01
          Fixed
          4.62500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        Virgin Islands Public Finance Authority
        927676TT3
        
          
        
        3515000.00000000
        PA
        USD
        3909066.65000000
        0.044347615066
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District, Series 2011
        51265KAF5
        
          
        
        19180000.00000000
        PA
        USD
        20037154.20000000
        0.227317690143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152XY2
        
          
        
        2525000.00000000
        PA
        USD
        2644508.25000000
        0.030001441370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sacramento CA
        N/A
        City of Sacramento
        786071LZ1
        
          
        
        280000.00000000
        PA
        USD
        316103.20000000
        0.003586130473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442PMT9
        
          
        
        1020000.00000000
        PA
        USD
        1085320.80000000
        0.012312757333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        717903L89
        
          
        
        4425000.00000000
        PA
        USD
        5058925.50000000
        0.057392544260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Hills Plantation I Community Development District
        N/A
        Southern Hills Plantation I Community Development District, Series 2011 A-2
        843054AC1
        
          
        
        2640000.00000000
        PA
        USD
        2006109.60000000
        0.022758930529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Variable
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coral Keys Homes Community Development District
        N/A
        Coral Keys Homes Community Development District
        217898AD7
        
          
        
        760000.00000000
        PA
        USD
        769446.80000000
        0.008729227090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190DH8
        
          
        
        4920000.00000000
        PA
        USD
        4952176.80000000
        0.056181500632
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2038-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monterra Community Development District
        N/A
        Monterra Community Development District
        612649AU7
        
          
        
        1820000.00000000
        PA
        USD
        1948710.40000000
        0.022107747560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAL7
        
          
        
        2790000.00000000
        PA
        USD
        2948276.70000000
        0.033447636458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BG40
        
          
        
        1150000.00000000
        PA
        USD
        1024224.50000000
        0.011619631470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Touchstone Community Development District
        N/A
        Touchstone Community Development District
        89154GAC5
        
          
        
        1560000.00000000
        PA
        USD
        1687296.00000000
        0.019142051085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Sloan's Lake Metropolitan District No. 2
        N/A
        South Sloan's Lake Metropolitan District No. 2
        84039TAQ8
        
          
        
        375000.00000000
        PA
        USD
        425073.75000000
        0.004822380564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verandah East Community Development District
        N/A
        Verandah East Community Development District
        92337YAE6
        
          
        
        375000.00000000
        PA
        USD
        376526.25000000
        0.004271618443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RCU1
        
          
        
        4250000.00000000
        PA
        USD
        4783502.50000000
        0.054267922891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tisons Landing Community Development District
        N/A
        Tisons Landing Community Development District
        88825RAR9
        
          
        
        695000.00000000
        PA
        USD
        744720.30000000
        0.008448709667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YRR9
        
          
        
        950000.00000000
        PA
        USD
        1030094.50000000
        0.011686225500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAG8
        
          
        
        2430000.00000000
        PA
        USD
        2690860.50000000
        0.030527298799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palisade Metropolitan District No. 2
        N/A
        Palisade Metropolitan District No. 2
        696392AA7
        
          
        
        2095000.00000000
        PA
        USD
        2114043.55000000
        0.023983420592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Community Facilities District
        N/A
        Orange County Community Facilities District
        68423PYU8
        
          
        
        940000.00000000
        PA
        USD
        1008215.80000000
        0.011438015824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Simeon Community Development District
        N/A
        San Simeon Community Development District
        799528AD6
        
          
        
        2280000.00000000
        PA
        USD
        2396736.00000000
        0.027190512483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CW4
        
          
        
        5990000.00000000
        PA
        USD
        6208994.40000000
        0.070439856430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Beaumont Navigation District
        549300G8PKBXALUKJY33
        Port Beaumont Navigation District
        73360CAD6
        
          
        
        9995000.00000000
        PA
        USD
        10006094.45000000
        0.113517231790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        New Jersey Health Care Facilities Financing Authority
        645790DF0
        
          
        
        900000.00000000
        PA
        USD
        1054512.00000000
        0.011963237377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triple Creek Community Development District
        N/A
        Triple Creek Community Development District
        89677RAW5
        
          
        
        2000000.00000000
        PA
        USD
        2066980.00000000
        0.023449493599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Bernardino City Unified School District
        N/A
        San Bernardino City Unified School District, Series 2003
        796711QK8
        
          
        
        1420000.00000000
        PA
        USD
        1365273.20000000
        0.015488763880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Groves Community Development District No. 5
        N/A
        Southern Groves Community Development District No. 5
        843021AC0
        
          
        
        375000.00000000
        PA
        USD
        382777.50000000
        0.004342537681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South-Dade Venture Community Development District
        N/A
        South-Dade Venture Community Development District
        837536AT8
        
          
        
        2010000.00000000
        PA
        USD
        2142639.90000000
        0.024307840725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E7C6
        
          
        
        1620000.00000000
        PA
        USD
        1779910.20000000
        0.020192741508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Redevelopment Authority of The County of Washington
        N/A
        Redevelopment Authority of The County of Washington
        938618AC9
        
          
        
        1000000.00000000
        PA
        USD
        1037710.00000000
        0.011772621894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        Palm Beach County Health Facilities Authority
        696507US9
        
          
        
        2700000.00000000
        PA
        USD
        2599830.00000000
        0.029494575151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RCQ0
        
          
        
        16000000.00000000
        PA
        USD
        19075040.00000000
        0.216402688172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Vrain Lakes Metropolitan District No. 2
        N/A
        St Vrain Lakes Metropolitan District No. 2
        85236GAB7
        
          
        
        2550000.00000000
        PA
        USD
        2595441.00000000
        0.029444782783
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 12
        N/A
        Village Community Development District No. 12
        92708FAJ7
        
          
        
        13690000.00000000
        PA
        USD
        14669519.50000000
        0.166422898929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        Pennsylvania Higher Educational Facilities Authority
        709181BZ3
        
          
        
        365000.00000000
        PA
        USD
        378052.40000000
        0.004288932323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PKM6
        
          
        
        1975000.00000000
        PA
        USD
        1941523.75000000
        0.022026216388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        City of Tampa
        875161DD0
        
          
        
        1740000.00000000
        PA
        USD
        2116257.60000000
        0.024008538566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triple Creek Community Development District
        N/A
        Triple Creek Community Development District
        89677RAL9
        
          
        
        2745000.00000000
        PA
        USD
        3098446.20000000
        0.035151280775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QYA4
        
          
        
        4000.00000000
        PA
        USD
        2645.00000000
        0.000030007020
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        Oregon State Facilities Authority
        68608JYJ4
        
          
        
        1750000.00000000
        PA
        USD
        2136242.50000000
        0.024235263443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shingle Creek Community Development District
        N/A
        Shingle Creek Community Development District
        824587AJ8
        
          
        
        4000000.00000000
        PA
        USD
        4514000.00000000
        0.051210468466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Summer Woods Community Development District
        N/A
        Summer Woods Community Development District
        865657AJ9
        
          
        
        1290000.00000000
        PA
        USD
        1299429.90000000
        0.014741784208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Convention Center Public Facilities District
        N/A
        Washington State Convention Center Public Facilities District
        93976ACH3
        
          
        
        5500000.00000000
        PA
        USD
        6063090.00000000
        0.068784598859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McJunkin Parkland Community Development District
        N/A
        McJunkin Parkland Community Development District
        581240AC2
        
          
        
        2800000.00000000
        PA
        USD
        3227308.00000000
        0.036613193301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp.
        N/A
        City of Phoenix Civic Improvement Corp.
        71883MPY4
        
          
        
        3540000.00000000
        PA
        USD
        4180527.60000000
        0.047427287734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Pima (The)
        549300QDTQ25545R4K19
        Industrial Development Authority of the County of Pima (The)
        72177MTE7
        
          
        
        250000.00000000
        PA
        USD
        259477.50000000
        0.002943722714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QE73
        
          
        
        1678950.00000000
        PA
        USD
        1313778.38000000
        0.014904564975
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-01-01
          Fixed
          10.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Silicon Valley Tobacco Securitization Authority
        N/A
        Silicon Valley Tobacco Securitization Authority
        82706TAC5
        
          
        
        88700000.00000000
        PA
        USD
        9709102.00000000
        0.110147909128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viera East Community Development District
        N/A
        Viera East Community Development District
        926703CL1
        
          
        
        1625000.00000000
        PA
        USD
        1607742.50000000
        0.018239531811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Sloan's Lake Metropolitan District No. 2
        N/A
        South Sloan's Lake Metropolitan District No. 2
        84039TAR6
        
          
        
        750000.00000000
        PA
        USD
        838387.50000000
        0.009511346174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E4W5
        
          
        
        565000.00000000
        PA
        USD
        637438.65000000
        0.007231619823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Water's Edge Community Development District Pasco County
        N/A
        Water's Edge Community Development District
        94184TAP2
        
          
        
        3235000.00000000
        PA
        USD
        3485938.95000000
        0.039547312067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        744396FT4
        
          
        
        1875000.00000000
        PA
        USD
        1929450.00000000
        0.021889241998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        New Jersey Educational Facilities Authority
        6460666L9
        
          
        
        3350000.00000000
        PA
        USD
        3175431.50000000
        0.036024664310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viridian Municipal Management District
        N/A
        Viridian Municipal Management District
        92823UAB1
        
          
        
        500000.00000000
        PA
        USD
        536590.00000000
        0.006087511137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486ZQ5
        
          
        
        7350000.00000000
        PA
        USD
        9690166.50000000
        0.109933089494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          6.31400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waterford Landing Community Development District
        N/A
        Waterford Landing Community Development District
        941408AA4
        
          
        
        2860000.00000000
        PA
        USD
        3044899.00000000
        0.034543798011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northglenn Urban Renewal Authority
        N/A
        Northglenn Urban Renewal Authority
        66644KAY4
        
          
        
        215000.00000000
        PA
        USD
        230151.05000000
        0.002611019736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YNH4
        
          
        
        2220000.00000000
        PA
        USD
        2590340.40000000
        0.029386917450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp.
        N/A
        Troy Capital Resource Corp.
        897579BY3
        
          
        
        945000.00000000
        PA
        USD
        1035786.15000000
        0.011750796183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toscana Isles Community Development District
        549300KT0ZEEJZO5TM34
        Toscana Isles Community Development District
        89149CAA6
        
          
        
        345000.00000000
        PA
        USD
        382812.00000000
        0.004342929077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands Community Development District
        N/A
        Highlands Community Development District
        431009AV1
        
          
        
        1000000.00000000
        PA
        USD
        1126410.00000000
        0.012778906465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        592643DG2
        
          
        
        2470000.00000000
        PA
        USD
        2479657.70000000
        0.028131243343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCE6
        
          
        
        530000.00000000
        PA
        USD
        559208.30000000
        0.006344111434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westside Community Development District
        N/A
        Westside Community Development District
        96149TAR7
        
          
        
        795000.00000000
        PA
        USD
        826148.10000000
        0.009372492517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion East Community Development District
        N/A
        Reunion East Community Development District
        761311AN9
        
          
        
        625000.00000000
        PA
        USD
        625850.00000000
        0.007100148801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        Spartanburg Regional Health Services District
        847113DH7
        
          
        
        2000000.00000000
        PA
        USD
        2035020.00000000
        0.023086913499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061YAC4
        
          
        
        14940000.00000000
        PA
        USD
        12923100.00000000
        0.146610103020
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2049-01-01
          Variable
          6.37499900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westside Union School District
        N/A
        Westside Union School District, Series 2008 B
        961488NU3
        
          
        
        49925000.00000000
        PA
        USD
        20600053.50000000
        0.233703675268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority, Series 2013, Class A
        45506DGV1
        
          
        
        6250000.00000000
        PA
        USD
        6639062.50000000
        0.075318896943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV82
        
          
        
        115000.00000000
        PA
        USD
        81650.00000000
        0.000926303666
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          6.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Haven Unified School District
        N/A
        New Haven Unified School District, Series 2009
        645002XC5
        
          
        
        860000.00000000
        PA
        USD
        828842.20000000
        0.009403056567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        Medford Hospital Facilities Authority
        584283HD0
        
          
        
        3850000.00000000
        PA
        USD
        4316851.00000000
        0.048973850688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tapestry Community Development District
        N/A
        Tapestry Community Development District
        876029AD1
        
          
        
        1715000.00000000
        PA
        USD
        1809788.05000000
        0.020531700014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Sumter County Utility Dependent District
        N/A
        North Sumter County Utility Dependent District
        66272RCH3
        
          
        
        3000000.00000000
        PA
        USD
        3636060.00000000
        0.041250406728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wichita KS
        549300Y20JVN3VP2V718
        City of Wichita
        967249QU0
        
          
        
        1190000.00000000
        PA
        USD
        1140305.60000000
        0.012936549395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ohio WV Special District Excise Tax Revenue
        N/A
        County of Ohio WV Special District Excise Tax Revenue
        67732PEF1
        
          
        
        2685000.00000000
        PA
        USD
        2472750.75000000
        0.028052885314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        Spartanburg Regional Health Services District
        847113DG9
        
          
        
        2250000.00000000
        PA
        USD
        2547292.50000000
        0.028898547240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village at Dry Creek Metropolitan District No. 2 (The)
        N/A
        Village at Dry Creek Metropolitan District No. 2 (The)
        92705AAA0
        
          
        
        1570000.00000000
        PA
        USD
        1509837.60000000
        0.017128819407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Parkway Transportation Corp.
        N/A
        Grand Parkway Transportation Corp.
        38611TAR8
        
          
        
        15140000.00000000
        PA
        USD
        17138328.60000000
        0.194431066976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364R9
        
          
        
        5675000.00000000
        PA
        USD
        6545374.75000000
        0.074256027300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix (The)
        549300A62PWFBDWB8332
        Industrial Development Authority of the City of Phoenix (The)
        71885DDC3
        
          
        
        850000.00000000
        PA
        USD
        911361.50000000
        0.010339222276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sacramento CA
        N/A
        City of Sacramento
        786071MB3
        
          
        
        1745000.00000000
        PA
        USD
        1926026.30000000
        0.021850400775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Glades Community Development District
        N/A
        Palm Glades Community Development District
        696638BK0
        
          
        
        3290000.00000000
        PA
        USD
        3636140.90000000
        0.041251324523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        Puerto Rico Infrastructure Financing Authority
        745220FN8
        
          
        
        1560000.00000000
        PA
        USD
        1658966.40000000
        0.018820657180
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV66
        
          
        
        7590000.00000000
        PA
        USD
        5388900.00000000
        0.061136041984
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Star International Academy
        N/A
        Star International Academy
        855138AN3
        
          
        
        3480000.00000000
        PA
        USD
        3890640.00000000
        0.044138568239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community College Financing Authority
        N/A
        California Community College Financing Authority
        13012RAW9
        
          
        
        2850000.00000000
        PA
        USD
        2943366.00000000
        0.033391925504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60637APX4
        
          
        
        8000000.00000000
        PA
        USD
        8898400.00000000
        0.100950649667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesquite TX
        N/A
        City of Mesquite
        590771AN1
        
          
        
        5200000.00000000
        PA
        USD
        5643976.00000000
        0.064029830520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University Park Recreation District
        N/A
        University Park Recreation District
        914793BA1
        
          
        
        2800000.00000000
        PA
        USD
        3076724.00000000
        0.034904846562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wildblue Community Development District
        N/A
        Wildblue Community Development District
        96809YAD8
        
          
        
        3525000.00000000
        PA
        USD
        3706220.25000000
        0.042046361373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Gorgonio Memorial Health Care District
        N/A
        San Gorgonio Memorial Health Care District
        79781RGF0
        
          
        
        1370000.00000000
        PA
        USD
        1526988.30000000
        0.017323390825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        City of New Haven
        6450206D5
        
          
        
        400000.00000000
        PA
        USD
        470136.00000000
        0.005333603190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        California School Finance Authority
        13058TKA7
        
          
        
        3300000.00000000
        PA
        USD
        3664551.00000000
        0.041573631685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Two Lakes Community Development District
        N/A
        Two Lakes Community Development District
        90207EAA9
        
          
        
        1165000.00000000
        PA
        USD
        1179585.80000000
        0.013382175767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venetian Parc Community Development District
        N/A
        Venetian Parc Community Development District
        92265AAC8
        
          
        
        665000.00000000
        PA
        USD
        723653.00000000
        0.008209705169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        Pennsylvania Economic Development Financing Authority
        708692BK3
        
          
        
        5725000.00000000
        PA
        USD
        5597447.00000000
        0.063501967896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DSB6
        
          
        
        1450000.00000000
        PA
        USD
        1586996.00000000
        0.018004166728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCB2
        
          
        
        2250000.00000000
        PA
        USD
        2434117.50000000
        0.027614598466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870G83
        
          
        
        500000.00000000
        PA
        USD
        555595.00000000
        0.006303119235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        Virgin Islands Public Finance Authority
        927676RK4
        
          
        
        6080000.00000000
        PA
        USD
        5951043.20000000
        0.067513449298
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 5
        N/A
        Village Community Development District No. 5, Series 2013
        92707SBB6
        
          
        
        1180000.00000000
        PA
        USD
        1230456.80000000
        0.013959297553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Successor Agency
        N/A
        Riverside County Redevelopment Successor Agency, Series 2011 B
        769123LX6
        
          
        
        5100000.00000000
        PA
        USD
        3317856.00000000
        0.037640443080
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union County Improvement Authority
        N/A
        Union County Improvement Authority
        906352AA7
        
          
        
        8045000.00000000
        PA
        USD
        8009923.80000000
        0.090871056751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116DA1
        
          
        
        13430000.00000000
        PA
        USD
        13478616.60000000
        0.152912332822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486VM8
        
          
        
        1800000.00000000
        PA
        USD
        1885932.00000000
        0.021395538594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60636AQK2
        
          
        
        2470000.00000000
        PA
        USD
        2799522.70000000
        0.031760050719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oak Point TX
        N/A
        City of Oak Point
        67176TAE3
        
          
        
        1465000.00000000
        PA
        USD
        1553398.10000000
        0.017623004965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501VE2
        
          
        
        4415000.00000000
        PA
        USD
        3595929.20000000
        0.040795130461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Naples Reserve Community Development District
        N/A
        Naples Reserve Community Development District
        630606AB7
        
          
        
        740000.00000000
        PA
        USD
        796114.20000000
        0.009031763654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp. VA
        N/A
        Tobacco Settlement Financing Corp., Series 2007 C, Class C
        88880NAW9
        
          
        
        236845000.00000000
        PA
        USD
        46978205.75000000
        0.532958778058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AH91
        
          
        
        46815000.00000000
        PA
        USD
        45221417.40000000
        0.513028349525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Willows Community Development District
        N/A
        Willows Community Development District
        971264AD8
        
          
        
        2000000.00000000
        PA
        USD
        2185000.00000000
        0.024788407974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veranda Community Development District II
        N/A
        Veranda Community Development District II
        92338HAG7
        
          
        
        980000.00000000
        PA
        USD
        1071051.80000000
        0.012150878251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buffalo Highlands Metropolitan District
        N/A
        Buffalo Highlands Metropolitan District
        119541AB6
        
          
        
        2250000.00000000
        PA
        USD
        2307307.50000000
        0.026175963218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAU7
        
          
        
        1200000.00000000
        PA
        USD
        1297800.00000000
        0.014723293304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scranton Redevelopment Authority
        N/A
        Scranton Redevelopment Authority
        81080LAG1
        
          
        
        2450000.00000000
        PA
        USD
        2384536.00000000
        0.027052105811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        Kentucky Economic Development Finance Authority
        49127KBU3
        
          
        
        900000.00000000
        PA
        USD
        995787.00000000
        0.011297013460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp.
        N/A
        Troy Capital Resource Corp.
        897579BW7
        
          
        
        700000.00000000
        PA
        USD
        841253.00000000
        0.009543854724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wesbridge Community Development District
        N/A
        Wesbridge Community Development District
        950811AD1
        
          
        
        1215000.00000000
        PA
        USD
        1255678.20000000
        0.014245429522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YWG0
        
          
        
        260000.00000000
        PA
        USD
        267662.20000000
        0.003036576573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triple Creek Community Development District
        N/A
        Triple Creek Community Development District
        89677RAK1
        
          
        
        1410000.00000000
        PA
        USD
        1496404.80000000
        0.016976426854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vizcaya in Kendall Community Development District
        N/A
        Vizcaya in Kendall Community Development District
        92856EAU5
        
          
        
        1000000.00000000
        PA
        USD
        1072700.00000000
        0.012169576766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QL83
        
          
        
        60000.00000000
        PA
        USD
        41325.00000000
        0.000468824237
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-07-01
          Fixed
          3.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45202LBW3
        
          
        
        1500000.00000000
        PA
        USD
        412500.00000000
        0.004679733770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.10000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712D5Q5
        
          
        
        1115000.00000000
        PA
        USD
        1292920.55000000
        0.014667936875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAJ2
        
          
        
        1340000.00000000
        PA
        USD
        1410283.00000000
        0.015999391470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745181C62
        
          
        
        1860000.00000000
        PA
        USD
        2055597.60000000
        0.023320362444
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulfstream Polo Community Development District
        N/A
        Gulfstream Polo Community Development District
        40275MAG0
        
          
        
        3000000.00000000
        PA
        USD
        3137190.00000000
        0.035590821791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange Blossom Ranch Community Development District
        N/A
        Orange Blossom Ranch Community Development District
        684071AD5
        
          
        
        3625000.00000000
        PA
        USD
        4033465.00000000
        0.045758890605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lanterns Metropolitan District No. 1
        N/A
        Lanterns Metropolitan District No. 1
        51654AAC3
        
          
        
        683000.00000000
        PA
        USD
        699009.52000000
        0.007930129592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          7.75000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Second Creek Farm Metropolitan District No. 3
        N/A
        Second Creek Farm Metropolitan District No. 3
        81321CAA3
        
          
        
        3450000.00000000
        PA
        USD
        3541666.50000000
        0.040179530486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDS
        N/A
        
          
        
        10000000.00000000
        PA
        USD
        265548.10000000
        0.003012592512
        N/A
        DCR
        
        GB
        N
        
        2
        
          
            
              Morgan Stanley & Co. International
              4PQUHN3JPFGFNF3BB653
            
            
              
                State of California
                State of California
                
                  
                
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2023-12-20
            0.00000000
            USD
            91226.32000000
            USD
            10000000.00000000
            USD
            265548.10000000
          
        
        
          N
          N
          N
        
      
      
        Two Lakes Community Development District
        N/A
        Two Lakes Community Development District
        90207EAE1
        
          
        
        5330000.00000000
        PA
        USD
        6103969.30000000
        0.069248366715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Higher Education Facilities Authority
        N/A
        Washington Higher Education Facilities Authority
        9397813Y4
        
          
        
        1125000.00000000
        PA
        USD
        1226295.00000000
        0.013912082726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Metropolitan District (The)
        N/A
        Village Metropolitan District (The)
        92708CAC9
        
          
        
        1750000.00000000
        PA
        USD
        1803060.00000000
        0.020455371571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lynwood Community Development District
        N/A
        Lynwood Community Development District
        55180PAC4
        
          
        
        1765000.00000000
        PA
        USD
        1807977.75000000
        0.020511162506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of St Louis Missouri (The)
        549300WTUL8KX1FOUZ40
        Industrial Development Authority of the City of St Louis Missouri (The)
        85236BAC6
        
          
        
        1900000.00000000
        PA
        USD
        1688074.00000000
        0.019150877347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mohegan Tribal Finance Authority
        N/A
        Mohegan Tribal Finance Authority
        608327AA0
        
          
        
        20200000.00000000
        PA
        USD
        19623694.00000000
        0.222627063087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Redevelopment Authority of The County of Washington
        N/A
        Redevelopment Authority of The County of Washington
        938618AD7
        
          
        
        1000000.00000000
        PA
        USD
        1021250.00000000
        0.011585886336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442PMU6
        
          
        
        350000.00000000
        PA
        USD
        367321.50000000
        0.004167192311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AH34
        
          
        
        23425000.00000000
        PA
        USD
        24975735.00000000
        0.283344946751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yonkers Economic Development Corp.
        N/A
        Yonkers Economic Development Corp.
        98608MAE1
        
          
        
        475000.00000000
        PA
        USD
        504792.00000000
        0.005726768896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442EEF3
        
          
        
        385000.00000000
        PA
        USD
        397100.55000000
        0.004505029949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yonkers Economic Development Corp.
        N/A
        Yonkers Economic Development Corp.
        98608MAF8
        
          
        
        610000.00000000
        PA
        USD
        637035.20000000
        0.007227042760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Lake Community Development District
        N/A
        Forest Lake Community Development District
        34585PAD8
        
          
        
        1190000.00000000
        PA
        USD
        1193736.60000000
        0.013542713892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 607
        N/A
        City of Las Vegas NV Special Improvement District No. 607
        517779AH7
        
          
        
        615000.00000000
        PA
        USD
        622152.45000000
        0.007058200802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 10
        N/A
        Village Community Development District No. 10
        92707CAF3
        
          
        
        4300000.00000000
        PA
        USD
        4722819.00000000
        0.053579480166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winding Cypress Community Development District
        N/A
        Winding Cypress Community Development District
        973386AB1
        
          
        
        400000.00000000
        PA
        USD
        423216.00000000
        0.004801304745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 5
        N/A
        Village Community Development District No. 5, Series 2013
        92707SAQ4
        
          
        
        1485000.00000000
        PA
        USD
        1548498.60000000
        0.017567421073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364G3
        
          
        
        6070000.00000000
        PA
        USD
        6960104.80000000
        0.078961060562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp.
        N/A
        Sales Tax Securitization Corp.
        79467BCZ6
        
          
        
        1260000.00000000
        PA
        USD
        1368120.60000000
        0.015521067089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viera East Community Development District
        N/A
        Viera East Community Development District
        926703CM9
        
          
        
        1100000.00000000
        PA
        USD
        1073622.00000000
        0.012180036680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Parkway Transportation Corp.
        N/A
        Grand Parkway Transportation Corp.
        38611TAS6
        
          
        
        11100000.00000000
        PA
        USD
        12579408.00000000
        0.142710982876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        251093S92
        
          
        
        971333.00000000
        PA
        USD
        787022.56000000
        0.008928620733
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2044-04-01
          Variable
          3.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        River Islands Public Financing Authority
        N/A
        River Islands Public Financing Authority
        76827QDD2
        
          
        
        4835000.00000000
        PA
        USD
        5189937.35000000
        0.058878848693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Series 2012
        645918J61
        
          
        
        2500000.00000000
        PA
        USD
        2573400.00000000
        0.029194731845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Tobacco Securitization Corp.
        N/A
        Northern Tobacco Securitization Corp.
        66585VAW5
        
          
        
        6280000.00000000
        PA
        USD
        6311086.00000000
        0.071598066147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkdale Community Authority
        N/A
        Parkdale Community Authority
        700890AB2
        
          
        
        3335000.00000000
        PA
        USD
        3378655.15000000
        0.038330197832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tracy Community Facilities District CA
        N/A
        Tracy Community Facilities District
        892376SD7
        
          
        
        405000.00000000
        PA
        USD
        463012.20000000
        0.005252785039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ventana Community Development District
        N/A
        Ventana Community Development District
        92277VAA2
        
          
        
        270000.00000000
        PA
        USD
        274976.10000000
        0.003119551373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viridian Municipal Management District
        N/A
        Viridian Municipal Management District
        92823UAR6
        
          
        
        457000.00000000
        PA
        USD
        457091.40000000
        0.005185614693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        Pennsylvania Economic Development Financing Authority, Series 2010 B
        70869XAB6
        
          
        
        2460000.00000000
        PA
        USD
        2466396.00000000
        0.027980791888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052BLJ1
        
          
        
        665000.00000000
        PA
        USD
        712387.90000000
        0.008081904760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northglenn Urban Renewal Authority
        N/A
        Northglenn Urban Renewal Authority
        66644KAW8
        
          
        
        550000.00000000
        PA
        USD
        593186.00000000
        0.006729581955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Venice FL
        N/A
        City of Venice
        922687AC2
        
          
        
        1615000.00000000
        PA
        USD
        1712255.30000000
        0.019425209580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Higher Education Building Authority
        N/A
        Allegheny County Higher Education Building Authority, Series 2012 A
        01728RJF7
        
          
        
        1000000.00000000
        PA
        USD
        1018230.00000000
        0.011551625012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Las Vegas NV
        N/A
        City of North Las Vegas
        66041HGX6
        
          
        
        465000.00000000
        PA
        USD
        476797.05000000
        0.005409171531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400BA1
        
          
        
        126000.00000000
        PA
        USD
        129394.44000000
        0.001467955225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heritage Harbour North Community Development District
        N/A
        Heritage Harbour North Community Development District
        42727LAB3
        
          
        
        2170000.00000000
        PA
        USD
        2442335.00000000
        0.027707824435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        Puerto Rico Public Buildings Authority, Series 2009 P
        745235L33
        
          
        
        1000000.00000000
        PA
        USD
        811250.00000000
        0.009203476416
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          6.12500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Lynwood Redevelopment Agency
        N/A
        Lynwood Redevelopment Agency, Series 2011 A
        551790CH9
        
          
        
        1500000.00000000
        PA
        USD
        1571610.00000000
        0.017829615495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13081CAE8
        
          
        
        1450000.00000000
        PA
        USD
        1406529.00000000
        0.015956803057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bartram Park Community Development District
        N/A
        Bartram Park Community Development District
        069686AT0
        
          
        
        1855000.00000000
        PA
        USD
        2064652.10000000
        0.023423084018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442PPE9
        
          
        
        2000000.00000000
        PA
        USD
        2111420.00000000
        0.023953656918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meadow Pointe IV Community Development District
        N/A
        Meadow Pointe IV Community Development District, Series 2012
        58312PAG0
        
          
        
        370000.00000000
        PA
        USD
        380500.60000000
        0.004316706685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Variable
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation Authority
        549300FOIPI62F5YFO59
        Regional Transportation Authority
        7599112J8
        
          
        
        7730000.00000000
        PA
        USD
        8340128.90000000
        0.094617170588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QH88
        
          
        
        260000.00000000
        PA
        USD
        182650.00000000
        0.002072129389
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2020-07-01
          Fixed
          4.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        Regional Transportation District, Series 2010
        759151AA1
        
          
        
        12860000.00000000
        PA
        USD
        12885077.00000000
        0.146178739342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Landmark at Doral Community Development District
        N/A
        Landmark at Doral Community Development District
        51504NAW3
        
          
        
        645000.00000000
        PA
        USD
        659918.85000000
        0.007486653402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521526M8
        
          
        
        4250000.00000000
        PA
        USD
        4666542.50000000
        0.052941034014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QH70
        
          
        
        2000000.00000000
        PA
        USD
        1425000.00000000
        0.016166353027
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2020-07-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Port New Orleans Board of Commissioners
        N/A
        Port New Orleans Board of Commissioners
        734782CT0
        
          
        
        2000000.00000000
        PA
        USD
        2363600.00000000
        0.026814590887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870P26
        
          
        
        950000.00000000
        PA
        USD
        998478.50000000
        0.011327548014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QU75
        
          
        
        1385000.00000000
        PA
        USD
        983350.00000000
        0.011155918069
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Industrial Development Authority
        N/A
        Chester County Industrial Development Authority, Series 2013
        16559PAT2
        
          
        
        1000000.00000000
        PA
        USD
        1013720.00000000
        0.011500459923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bella Mesa Metropolitan District
        N/A
        Bella Mesa Metropolitan District
        07819PAA8
        
          
        
        1930000.00000000
        PA
        USD
        1424938.30000000
        0.016165653052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority
        34073TLP0
        
          
        
        5805000.00000000
        PA
        USD
        6157827.90000000
        0.069859382253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870XX9
        
          
        
        2250000.00000000
        PA
        USD
        2615512.50000000
        0.029672490120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        California Pollution Control Financing Authority
        130536RF4
        
          
        
        7550000.00000000
        PA
        USD
        7337467.50000000
        0.083242168371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QM41
        
          
        
        130000.00000000
        PA
        USD
        92300.00000000
        0.001047125883
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp.
        N/A
        Tobacco Settlement Financing Corp.
        888808HQ8
        
          
        
        2650000.00000000
        PA
        USD
        3083248.50000000
        0.034978865769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oroville CA
        N/A
        City of Oroville
        687241AM1
        
          
        
        13840000.00000000
        PA
        USD
        14731849.60000000
        0.167130022017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tapestry Community Development District
        N/A
        Tapestry Community Development District
        876029AC3
        
          
        
        1110000.00000000
        PA
        USD
        1168563.60000000
        0.013257131012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Securitization Authority of Southern California
        N/A
        Tobacco Securitization Authority of Southern California
        888804CT6
        
          
        
        3700000.00000000
        PA
        USD
        4353790.00000000
        0.049392916593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County Health Facilities Authority
        N/A
        Escambia County Health Facilities Authority
        296110GD5
        
          
        
        7640000.00000000
        PA
        USD
        8353270.40000000
        0.094766258397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152LM1
        
          
        
        500000.00000000
        PA
        USD
        509415.00000000
        0.005779215948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heritage Lake Park Community Development District
        N/A
        Heritage Lake Park Community Development District, Series 2005
        42726DAB2
        
          
        
        1895000.00000000
        PA
        USD
        1898562.60000000
        0.021538830340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416H3Z5
        
          
        
        2400000.00000000
        PA
        USD
        2548800.00000000
        0.028915649540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45203H8X3
        
          
        
        1645000.00000000
        PA
        USD
        1722709.80000000
        0.019543813887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Community Facilities District
        N/A
        Orange County Community Facilities District
        68423PXP0
        
          
        
        200000.00000000
        PA
        USD
        247632.00000000
        0.002809337777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2008 A
        745160QB0
        
          
        
        7495000.00000000
        PA
        USD
        7569950.00000000
        0.085879637963
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2044-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        South Village Community Development District
        84060HAP8
        
          
        
        795000.00000000
        PA
        USD
        835187.25000000
        0.009475039948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13081CAC2
        
          
        
        2350000.00000000
        PA
        USD
        2279453.00000000
        0.025859959232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oroville CA
        N/A
        City of Oroville
        687241AL3
        
          
        
        14580000.00000000
        PA
        USD
        15687642.60000000
        0.177973311181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XFV2
        
          
        
        10000000.00000000
        PA
        USD
        14507900.00000000
        0.164589356548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Groves Community Development District No. 5
        N/A
        Southern Groves Community Development District No. 5
        843021AH9
        
          
        
        340000.00000000
        PA
        USD
        352450.80000000
        0.003998487057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstar Metropolitan District
        549300E33QX68QTOF873
        Cornerstar Metropolitan District
        21923JAD0
        
          
        
        2100000.00000000
        PA
        USD
        2142525.00000000
        0.024306537206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wichita KS
        549300Y20JVN3VP2V718
        City of Wichita
        967249QQ9
        
          
        
        1155000.00000000
        PA
        USD
        1211595.00000000
        0.013745314032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Shenandoah TX
        N/A
        City of Shenandoah
        82313QAC6
        
          
        
        1935000.00000000
        PA
        USD
        2197966.50000000
        0.024935510442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakeshore Villages Master Community Development District
        N/A
        Lakeshore Villages Master Community Development District
        512098AD6
        
          
        
        1900000.00000000
        PA
        USD
        1926486.00000000
        0.021855615984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aberdeen Community Development District
        N/A
        Aberdeen Community Development District
        00301PAG5
        
          
        
        630000.00000000
        PA
        USD
        674881.20000000
        0.007656398407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Illinois River Valley Development Authority
        N/A
        Upper Illinois River Valley Development Authority
        91588XAH9
        
          
        
        900000.00000000
        PA
        USD
        910035.00000000
        0.010324173387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Marcos TX
        N/A
        City of San Marcos
        798801AG1
        
          
        
        765000.00000000
        PA
        USD
        792807.75000000
        0.008994252609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        County of Baltimore
        059151CL2
        
          
        
        1660000.00000000
        PA
        USD
        1779254.40000000
        0.020185301582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bannon Lakes Community Development District
        N/A
        Bannon Lakes Community Development District
        066697AB9
        
          
        
        975000.00000000
        PA
        USD
        1074255.00000000
        0.012187217944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atwater CA Wastewater Revenue
        N/A
        City of Atwater CA Wastewater Revenue
        050002AX2
        
          
        
        1000000.00000000
        PA
        USD
        1189540.00000000
        0.013495104266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sandmine Road Community Development District
        N/A
        Sandmine Road Community Development District
        800063AC3
        
          
        
        980000.00000000
        PA
        USD
        985987.80000000
        0.011185843407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136EZ0
        
          
        
        63415000.00000000
        PA
        USD
        36406551.50000000
        0.413025378278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Centerville OH
        N/A
        City of Centerville
        152241AY1
        
          
        
        2400000.00000000
        PA
        USD
        2503584.00000000
        0.028402682650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XDU6
        
          
        
        6595000.00000000
        PA
        USD
        8027434.00000000
        0.091069706628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stoneybrook South Community Development District
        N/A
        Stoneybrook South Community Development District, Class A
        86202RAF2
        
          
        
        1750000.00000000
        PA
        USD
        2034567.50000000
        0.023081779973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wildgrass at Rockrimmon Metropolitan District
        N/A
        Wildgrass at Rockrimmon Metropolitan District
        96811KAA0
        
          
        
        980000.00000000
        PA
        USD
        1020434.80000000
        0.011576638047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136XM8
        
          
        
        1900000.00000000
        PA
        USD
        1163826.00000000
        0.013203383844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        592643DE7
        
          
        
        1075000.00000000
        PA
        USD
        1280206.75000000
        0.014523701240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talis Park Community Development District
        N/A
        Talis Park Community Development District
        874249AT2
        
          
        
        965000.00000000
        PA
        USD
        981511.15000000
        0.011135056667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        South Carolina Public Service Authority
        837151PF0
        
          
        
        7790000.00000000
        PA
        USD
        8992853.90000000
        0.102022211135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Cloud MN
        549300IOO80ICGIWAU74
        City of St Cloud
        78916VDW7
        
          
        
        2300000.00000000
        PA
        USD
        2549826.00000000
        0.028927289314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ohio WV Special District Excise Tax Revenue
        N/A
        County of Ohio WV Special District Excise Tax Revenue
        67732PEH7
        
          
        
        2685000.00000000
        PA
        USD
        2461527.45000000
        0.027925559117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        West Virginia Hospital Finance Authority
        956622T95
        
          
        
        1525000.00000000
        PA
        USD
        1786659.50000000
        0.020269311028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Whispering Pines Metropolitan District No. 1
        N/A
        Whispering Pines Metropolitan District No. 1
        96337CAC9
        
          
        
        1490000.00000000
        PA
        USD
        1530781.30000000
        0.017366421686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-15
          Fixed
          7.37500000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TBT1
        
          
        
        650000.00000000
        PA
        USD
        544108.50000000
        0.006172807084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommonSpirit Health
        4SXHN5XW08IBO0UG2V58
        CommonSpirit Health
        14916RAD6
        
          
        
        1293000.00000000
        PA
        USD
        1405787.52000000
        0.015948391108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-11-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358W5U4
        
          
        
        4735000.00000000
        PA
        USD
        5189323.25000000
        0.058871881846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        Arkansas Development Finance Authority
        04084RBH3
        
          
        
        5370000.00000000
        PA
        USD
        5524333.80000000
        0.062672512596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KAC4
        
          
        
        705000.00000000
        PA
        USD
        748082.55000000
        0.008486853752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        River Hall Community Development District
        N/A
        River Hall Community Development District
        768247AG3
        
          
        
        1000000.00000000
        PA
        USD
        1004830.00000000
        0.011399604569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        939783ZB5
        
          
        
        3800000.00000000
        PA
        USD
        3941512.00000000
        0.044715701370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13050RAA0
        
          
        
        6105000.00000000
        PA
        USD
        6024597.15000000
        0.068347904823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Creek Village Metropolitan District
        N/A
        First Creek Village Metropolitan District
        319617AD8
        
          
        
        515000.00000000
        PA
        USD
        542356.80000000
        0.006152934382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          6.75000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp.
        N/A
        Tobacco Settlement Financing Corp.
        888808HT2
        
          
        
        29360000.00000000
        PA
        USD
        33180910.40000000
        0.376431095639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKU7
        
          
        
        2135000.00000000
        PA
        USD
        2089503.15000000
        0.023705014437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        County of Baltimore
        059151CM0
        
          
        
        2370000.00000000
        PA
        USD
        2530425.30000000
        0.028707192076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Storey Park Community Development District
        N/A
        Storey Park Community Development District
        86216RAK5
        
          
        
        400000.00000000
        PA
        USD
        416364.00000000
        0.004723570113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress Bluff Community Development District
        N/A
        Cypress Bluff Community Development District
        232677AM6
        
          
        
        1175000.00000000
        PA
        USD
        1177784.75000000
        0.013361743198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        River Hall Community Development District
        N/A
        River Hall Community Development District, Series 2011 A
        768247AB4
        
          
        
        4310000.00000000
        PA
        USD
        4335084.20000000
        0.049180702862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 1 Community Development District
        N/A
        Verano No. 1 Community Development District
        92337HAB9
        
          
        
        745000.00000000
        PA
        USD
        821556.20000000
        0.009320398288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Airport System Revenue
        N/A
        County of Broward FL Airport System Revenue
        114894YT9
        
          
        
        4505000.00000000
        PA
        USD
        4936263.65000000
        0.056000968982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAH6
        
          
        
        385000.00000000
        PA
        USD
        387510.20000000
        0.004396229259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45506D5B7
        
          
        
        400000.00000000
        PA
        USD
        406972.00000000
        0.004617019666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Etowah County Solid Waste Disposal Authority
        N/A
        Central Etowah County Solid Waste Disposal Authority
        15343TAC4
        
          
        
        5720000.00000000
        PA
        USD
        5697463.20000000
        0.064636632596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Villamar Community Development District
        N/A
        Villamar Community Development District
        92715KAC2
        
          
        
        955000.00000000
        PA
        USD
        1014362.80000000
        0.011507752366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadway Park North Metropolitan District No. 2
        N/A
        Broadway Park North Metropolitan District No. 2
        111561AC0
        
          
        
        1300000.00000000
        PA
        USD
        1329653.00000000
        0.015084659509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486MK2
        
          
        
        3145000.00000000
        PA
        USD
        3678266.20000000
        0.041729228011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          7.51700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Homestead Community Development District
        N/A
        East Homestead Community Development District
        273106AQ7
        
          
        
        920000.00000000
        PA
        USD
        987270.40000000
        0.011200394259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        Delaware State Economic Development Authority
        246372AM8
        
          
        
        1900000.00000000
        PA
        USD
        2213215.00000000
        0.025108501764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QL75
        
          
        
        80000.00000000
        PA
        USD
        56800.00000000
        0.000644385159
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Turnpike System
        N/A
        Central Texas Turnpike System
        88283KAZ1
        
          
        
        2850000.00000000
        PA
        USD
        3177949.50000000
        0.036053230539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486ZN2
        
          
        
        735000.00000000
        PA
        USD
        881676.60000000
        0.010002452751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.43200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCW7
        
          
        
        325000.00000000
        PA
        USD
        308717.50000000
        0.003502341116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amber Creek Metropolitan District
        N/A
        Amber Creek Metropolitan District
        02320AAB2
        
          
        
        1065000.00000000
        PA
        USD
        1077662.85000000
        0.012225879352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105GT1
        
          
        
        37510000.00000000
        PA
        USD
        40439155.90000000
        0.458774505541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-01-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        Duluth Economic Development Authority
        26444CHB1
        
          
        
        3265000.00000000
        PA
        USD
        3541839.35000000
        0.040181491436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116AV8
        
          
        
        21200000.00000000
        PA
        USD
        22766892.00000000
        0.258286044492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        County of Cuyahoga
        2322655Q7
        
          
        
        7500000.00000000
        PA
        USD
        8464200.00000000
        0.096024733538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Convention Center Hotel Authority
        N/A
        Denver Convention Center Hotel Authority
        249189DJ7
        
          
        
        665000.00000000
        PA
        USD
        716690.45000000
        0.008130716369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Touchstone Community Development District
        N/A
        Touchstone Community Development District
        89154GAH4
        
          
        
        1145000.00000000
        PA
        USD
        1193605.25000000
        0.013541223751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DMB2
        
          
        
        7145000.00000000
        PA
        USD
        8461823.50000000
        0.095997772599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperleaf Metropolitan District No. 2
        N/A
        Copperleaf Metropolitan District No. 2
        217658AE3
        
          
        
        510000.00000000
        PA
        USD
        519455.40000000
        0.005893122370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        Virginia Small Business Financing Authority
        928097AA2
        
          
        
        1375000.00000000
        PA
        USD
        1546283.75000000
        0.017542294022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triple Creek Community Development District
        N/A
        Triple Creek Community Development District
        89677RAR6
        
          
        
        1525000.00000000
        PA
        USD
        1673001.25000000
        0.018979879875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Del Webb Bexley Community Development District
        N/A
        Del Webb Bexley Community Development District
        245508AD8
        
          
        
        2655000.00000000
        PA
        USD
        2858054.40000000
        0.032424081684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland ME General Airport Revenue
        N/A
        City of Portland ME General Airport Revenue
        736564EP6
        
          
        
        1030000.00000000
        PA
        USD
        1145030.40000000
        0.012990151349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        140542CC3
        
          
        
        31915000.00000000
        PA
        USD
        22340500.00000000
        0.253448708632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp.
        N/A
        City of Phoenix Civic Improvement Corp.
        71883MNZ3
        
          
        
        1625000.00000000
        PA
        USD
        1652040.00000000
        0.018742078494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CZ9
        
          
        
        45075000.00000000
        PA
        USD
        47949432.75000000
        0.543977163006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority
        67884XCL9
        
          
        
        2400000.00000000
        PA
        USD
        2634264.00000000
        0.029885222309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Takoda Metropolitan District
        N/A
        Takoda Metropolitan District
        874067AJ0
        
          
        
        8000000.00000000
        PA
        USD
        9476560.00000000
        0.107509764520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152U41
        
          
        
        1770000.00000000
        PA
        USD
        1759928.70000000
        0.019966055204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Economic Development Authority
        N/A
        Vermont Economic Development Authority
        92415TBQ4
        
          
        
        1000000.00000000
        PA
        USD
        976950.00000000
        0.011083311291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505RD0
        
          
        
        61035000.00000000
        PA
        USD
        71345032.20000000
        0.809395773525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Arena Local Development Corp.
        N/A
        Brooklyn Arena Local Development Corp.
        113807BC4
        
          
        
        2575000.00000000
        PA
        USD
        2927131.25000000
        0.033207745364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QW57
        
          
        
        1230000.00000000
        PA
        USD
        870225.00000000
        0.009872536535
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2017-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority, Class C
        59447PZP9
        
          
        
        2175000.00000000
        PA
        USD
        2497596.00000000
        0.028334749933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NFC3
        
          
        
        32690000.00000000
        PA
        USD
        5816858.60000000
        0.065991150621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CAR5
        
          
        
        3815000.00000000
        PA
        USD
        4069117.15000000
        0.046163357442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toscana Isles Community Development District
        549300KT0ZEEJZO5TM34
        Toscana Isles Community Development District
        89149CAE8
        
          
        
        2840000.00000000
        PA
        USD
        3205309.20000000
        0.036363621114
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VWC4
        
          
        
        655000.00000000
        PA
        USD
        699494.15000000
        0.007935627627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        Delaware State Economic Development Authority
        246372AC0
        
          
        
        855000.00000000
        PA
        USD
        947827.35000000
        0.010752920385
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XDY8
        
          
        
        8055000.00000000
        PA
        USD
        9680982.30000000
        0.109828896498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blue Lake Community Development District
        N/A
        Blue Lake Community Development District
        095678AC2
        
          
        
        900000.00000000
        PA
        USD
        938547.00000000
        0.010647636585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Argyle TX
        N/A
        Town of Argyle
        04033EAE2
        
          
        
        500000.00000000
        PA
        USD
        559695.00000000
        0.006349632952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YNV3
        
          
        
        1345000.00000000
        PA
        USD
        1570031.95000000
        0.017811712819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Durbin Crossing Community Development District
        N/A
        Durbin Crossing Community Development District
        266601AW3
        
          
        
        4275000.00000000
        PA
        USD
        4715966.25000000
        0.053501737025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amelia National Community Development District
        N/A
        Amelia National Community Development District, Series 2004 A
        02344MAA0
        
          
        
        3025000.00000000
        PA
        USD
        3087224.25000000
        0.035023969894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          6.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DHJ4
        
          
        
        1650000.00000000
        PA
        USD
        1735701.00000000
        0.019691196572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        State of Ohio
        67756CDM7
        
          
        
        5000000.00000000
        PA
        USD
        5255650.00000000
        0.059624346166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YMV4
        
          
        
        575000.00000000
        PA
        USD
        661238.50000000
        0.007501624579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp.
        N/A
        Texas Private Activity Bond Surface Transportation Corp.
        882667AY4
        
          
        
        3000000.00000000
        PA
        USD
        3355380.00000000
        0.038066145698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505PA8
        
          
        
        1445000.00000000
        PA
        USD
        1459132.10000000
        0.016553575187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Homestead Community Development District
        N/A
        East Homestead Community Development District
        273106AP9
        
          
        
        500000.00000000
        PA
        USD
        536175.00000000
        0.006082803041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission, Series 2012
        65821DNU1
        
          
        
        3800000.00000000
        PA
        USD
        3844422.00000000
        0.043614233850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 Public Highway Authority, Series 2004 A
        26822LEN0
        
          
        
        15000000.00000000
        PA
        USD
        13450050.00000000
        0.152588250197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CBZ6
        
          
        
        400000.00000000
        PA
        USD
        457248.00000000
        0.005187391290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74446CAA8
        
          
        
        575000.00000000
        PA
        USD
        623719.75000000
        0.007075981521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wiregrass Community Development District
        N/A
        Wiregrass Community Development District
        97654RAD7
        
          
        
        1445000.00000000
        PA
        USD
        1508811.20000000
        0.017117175095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rolling Oaks Community Development District
        N/A
        Rolling Oaks Community Development District
        77571RAH0
        
          
        
        3300000.00000000
        PA
        USD
        3657786.00000000
        0.041496884051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKA1
        
          
        
        2115000.00000000
        PA
        USD
        2335023.45000000
        0.026490395381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918TAQ0
        
          
        
        1825000.00000000
        PA
        USD
        1965835.25000000
        0.022302025715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copper Ridge Metropolitan District
        N/A
        Copper Ridge Metropolitan District
        217558AB1
        
          
        
        4240000.00000000
        PA
        USD
        4009683.20000000
        0.045489090623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prairie Center Metropolitan District No. 3
        N/A
        Prairie Center Metropolitan District No. 3
        739476AE9
        
          
        
        3000000.00000000
        PA
        USD
        3065550.00000000
        0.034778079664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TS20
        
          
        
        17675000.00000000
        PA
        USD
        20192803.75000000
        0.229083504581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TAW5
        
          
        
        5250000.00000000
        PA
        USD
        4166190.00000000
        0.047264630398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New River Community Development District
        N/A
        New River Community Development District
        648466AU4
        
          
        
        55000.00000000
        PA
        USD
        55876.70000000
        0.000633910496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venetian Community Development District
        N/A
        Venetian Community Development District, Series 2012
        92264PAG7
        
          
        
        750000.00000000
        PA
        USD
        781207.50000000
        0.008862649987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexley Community Development District
        N/A
        Bexley Community Development District
        088570AC0
        
          
        
        1755000.00000000
        PA
        USD
        1825638.75000000
        0.020711523180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKT0
        
          
        
        4620000.00000000
        PA
        USD
        5052478.20000000
        0.057319400872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Two Lakes Community Development District
        N/A
        Two Lakes Community Development District
        90207EAB7
        
          
        
        2000000.00000000
        PA
        USD
        2133960.00000000
        0.024209368916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Industrial Development Authority
        5493001680EYSTWFLS08
        Allegheny County Industrial Development Authority
        01730PAA7
        
          
        
        3900000.00000000
        PA
        USD
        3711279.00000000
        0.042103751926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venetian Parc Community Development District
        N/A
        Venetian Parc Community Development District
        92265AAA2
        
          
        
        465000.00000000
        PA
        USD
        523869.00000000
        0.005943193820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baywinds Community Development District
        N/A
        Baywinds Community Development District
        07325RAQ6
        
          
        
        2810000.00000000
        PA
        USD
        3100975.50000000
        0.035179975200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St John the Baptist LA
        N/A
        Parish of St John the Baptist
        79020FAY2
        
          
        
        950000.00000000
        PA
        USD
        953049.50000000
        0.010812164680
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-06-01
          Variable
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trevesta Community Development District
        N/A
        Trevesta Community Development District
        89532FAJ5
        
          
        
        1000000.00000000
        PA
        USD
        1078760.00000000
        0.012238326309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bellagio Community Development District
        N/A
        Bellagio Community Development District
        07821BAN7
        
          
        
        490000.00000000
        PA
        USD
        502446.00000000
        0.005700153974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alta Lakes Community Development District
        N/A
        Alta Lakes Community Development District
        021304AB6
        
          
        
        500000.00000000
        PA
        USD
        521850.00000000
        0.005920288650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arborwood Community Development District
        N/A
        Arborwood Community Development District
        038926AN1
        
          
        
        3560000.00000000
        PA
        USD
        3593286.00000000
        0.040765143861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Variable
          6.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sandmine Road Community Development District
        N/A
        Sandmine Road Community Development District
        800063AB5
        
          
        
        375000.00000000
        PA
        USD
        376770.00000000
        0.004274383740
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Connection West Metropolitan District
        N/A
        Denver Connection West Metropolitan District
        24930HAB3
        
          
        
        1269000.00000000
        PA
        USD
        1296220.05000000
        0.014705369073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VBW7
        
          
        
        6625000.00000000
        PA
        USD
        7682615.00000000
        0.087157800884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        Berks County Industrial Development Authority
        08451PAX9
        
          
        
        1690000.00000000
        PA
        USD
        1803230.00000000
        0.020457300188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estrella Mountain Ranch Community Facilities District
        N/A
        Estrella Mountain Ranch Community Facilities District
        29758RBY8
        
          
        
        600000.00000000
        PA
        USD
        584568.00000000
        0.006631812390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Hickory Creek TX
        N/A
        Town of Hickory Creek
        428870AL3
        
          
        
        595000.00000000
        PA
        USD
        648466.70000000
        0.007356730946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concorde Estates Community Development District
        N/A
        Concorde Estates Community Development District, Series 2011 A-2
        20651XAD9
        
          
        
        1450000.00000000
        PA
        USD
        1090153.50000000
        0.012367583392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Variable
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gary Chicago International Airport Authority
        N/A
        Gary Chicago International Airport Authority
        367066AG2
        
          
        
        1250000.00000000
        PA
        USD
        1369437.50000000
        0.015536007069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612JZ5
        
          
        
        960000.00000000
        PA
        USD
        1111814.40000000
        0.012613322169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Haskins Station Metropolitan District
        N/A
        Haskins Station Metropolitan District
        418291AA8
        
          
        
        650000.00000000
        PA
        USD
        665099.50000000
        0.007545426887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KAW8
        
          
        
        13945000.00000000
        PA
        USD
        14980276.80000000
        0.169948381187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YPW9
        
          
        
        950000.00000000
        PA
        USD
        1090410.00000000
        0.012370493336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Worth TX
        N/A
        City of Fort Worth
        349506AA3
        
          
        
        1575000.00000000
        PA
        USD
        1653403.50000000
        0.018757547141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawkstone Community Development District
        N/A
        Hawkstone Community Development District
        42034RAH5
        
          
        
        500000.00000000
        PA
        USD
        512475.00000000
        0.005813931064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bellagio Community Development District
        N/A
        Bellagio Community Development District
        07821BAA5
        
          
        
        595000.00000000
        PA
        USD
        684416.60000000
        0.007764575700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063A5Z3
        
          
        
        16310000.00000000
        PA
        USD
        16310000.00000000
        0.185033837102
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2034-05-01
          Variable
          0.09999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Landmark at Doral Community Development District
        N/A
        Landmark at Doral Community Development District
        51504NAT0
        
          
        
        1930000.00000000
        PA
        USD
        1933165.20000000
        0.021931390233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antonio B Won Pat International Airport Authority
        N/A
        Antonio B Won Pat International Airport Authority
        40064RDK2
        
          
        
        2560000.00000000
        PA
        USD
        2706380.80000000
        0.030703373641
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2043-10-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        Delaware State Economic Development Authority
        246387PD0
        
          
        
        2050000.00000000
        PA
        USD
        2055473.50000000
        0.023318954553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Park Community Development District
        N/A
        Century Park Community Development District, Series 2012
        156649AJ4
        
          
        
        200000.00000000
        PA
        USD
        200536.00000000
        0.002275042646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2020-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperleaf Metropolitan District No. 3
        N/A
        Copperleaf Metropolitan District No. 3
        217659AA9
        
          
        
        500000.00000000
        PA
        USD
        513230.00000000
        0.005822496395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County Health Facilities Authority
        N/A
        Escambia County Health Facilities Authority
        296110GE3
        
          
        
        4745000.00000000
        PA
        USD
        4854562.05000000
        0.055074079924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 Public Highway Authority, Series 2004 A
        26822LEP5
        
          
        
        4100000.00000000
        PA
        USD
        3084553.00000000
        0.034993665072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052AAR7
        
          
        
        2500000.00000000
        PA
        USD
        2527750.00000000
        0.028676841308
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greeneville Health & Educational Facilities Board
        N/A
        Greeneville Health & Educational Facilities Board
        396649EW1
        
          
        
        5230000.00000000
        PA
        USD
        5782183.40000000
        0.065597767095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501VF9
        
          
        
        685000.00000000
        PA
        USD
        535074.05000000
        0.006070312973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        57421CAD6
        
          
        
        1000000.00000000
        PA
        USD
        1093890.00000000
        0.012409973272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlton Lakes Community Development District
        N/A
        Carlton Lakes Community Development District
        143024AL1
        
          
        
        500000.00000000
        PA
        USD
        526530.00000000
        0.005973382357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        Berks County Industrial Development Authority
        08451PAK7
        
          
        
        950000.00000000
        PA
        USD
        1060988.50000000
        0.012036712034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCJ5
        
          
        
        985000.00000000
        PA
        USD
        1043282.45000000
        0.011835840276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte County Industrial Development Authority FL
        N/A
        Charlotte County Industrial Development Authority
        16080TAB1
        
          
        
        900000.00000000
        PA
        USD
        978210.00000000
        0.011097605750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Justin TX
        N/A
        City of Justin
        482184AD0
        
          
        
        1930000.00000000
        PA
        USD
        2119912.00000000
        0.024049997037
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Creek Community Development District
        N/A
        Black Creek Community Development District
        09186FAD5
        
          
        
        950000.00000000
        PA
        USD
        955434.00000000
        0.010839216377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        City of Chicago IL Wastewater Transmission Revenue
        167727YJ9
        
          
        
        1950000.00000000
        PA
        USD
        2357530.50000000
        0.026745733568
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Anna TX
        N/A
        City of Anna
        035713AD8
        
          
        
        2190000.00000000
        PA
        USD
        2487927.60000000
        0.028225063780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antonio B Won Pat International Airport Authority
        N/A
        Antonio B Won Pat International Airport Authority
        40064RDQ9
        
          
        
        7300000.00000000
        PA
        USD
        7975469.00000000
        0.090480173621
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2043-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TBU8
        
          
        
        3450000.00000000
        PA
        USD
        2810784.00000000
        0.031887808018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capistrano Unified School District Community Facilities District
        N/A
        Capistrano Unified School District Community Facilities District, Series 2005
        139705JZ1
        
          
        
        7000000.00000000
        PA
        USD
        5252100.00000000
        0.059584072093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VBY3
        
          
        
        7605000.00000000
        PA
        USD
        8683160.85000000
        0.098508802590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YNT8
        
          
        
        895000.00000000
        PA
        USD
        1033912.95000000
        0.011729545086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SUF9
        
          
        
        500000.00000000
        PA
        USD
        596675.00000000
        0.006769163994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chattanooga Health Educational & Housing Facility Board
        N/A
        Chattanooga Health Educational & Housing Facility Board
        162410EM2
        
          
        
        2200000.00000000
        PA
        USD
        2428866.00000000
        0.027555021201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918TAN7
        
          
        
        425000.00000000
        PA
        USD
        503892.75000000
        0.005716567076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edinburg Economic Development Corp.
        N/A
        Edinburg Economic Development Corp.
        28078PAH5
        
          
        
        875000.00000000
        PA
        USD
        877205.00000000
        0.009951723303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Darke OH
        N/A
        County of Darke
        237242AQ5
        
          
        
        550000.00000000
        PA
        USD
        574794.00000000
        0.006520928225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648AM44
        
          
        
        3000000.00000000
        PA
        USD
        3429570.00000000
        0.038907817088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        County of Cuyahoga
        2322655V6
        
          
        
        1000000.00000000
        PA
        USD
        1155200.00000000
        0.013105523520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CP9
        
          
        
        10000000.00000000
        PA
        USD
        10600800.00000000
        0.120264052750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45203H8Y1
        
          
        
        2825000.00000000
        PA
        USD
        3016535.00000000
        0.034222013844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167510AL0
        
          
        
        1700000.00000000
        PA
        USD
        1839519.00000000
        0.020868991967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Brooke Community Development District
        N/A
        Forest Brooke Community Development District
        345533AT0
        
          
        
        1855000.00000000
        PA
        USD
        1860713.40000000
        0.021109438390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UK0
        
          
        
        1250000.00000000
        PA
        USD
        1517637.50000000
        0.017217307783
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        County of Cuyahoga
        2322655W4
        
          
        
        1500000.00000000
        PA
        USD
        1670850.00000000
        0.018955474354
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Park Community Development District
        N/A
        Century Park Community Development District, Series 2012
        156649AM7
        
          
        
        25000.00000000
        PA
        USD
        26367.25000000
        0.000299131418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 814
        N/A
        City of Las Vegas NV Special Improvement District No. 814
        51778UAS5
        
          
        
        1400000.00000000
        PA
        USD
        1412096.00000000
        0.016019959609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CDB7
        
          
        
        1800000.00000000
        PA
        USD
        1802862.00000000
        0.020453125299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SSH8
        
          
        
        935000.00000000
        PA
        USD
        1001656.15000000
        0.011363597847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apache County Industrial Development Authority
        N/A
        Apache County Industrial Development Authority, Series 2012 A
        037433AG4
        
          
        
        4500000.00000000
        PA
        USD
        4658580.00000000
        0.052850700971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Davie FL
        N/A
        Town of Davie
        23867PBU1
        
          
        
        13300000.00000000
        PA
        USD
        15119972.00000000
        0.171533196569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avalon Groves Community Development District
        N/A
        Avalon Groves Community Development District
        05344CAE7
        
          
        
        1850000.00000000
        PA
        USD
        2185997.00000000
        0.024799718749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60636AQJ5
        
          
        
        2430000.00000000
        PA
        USD
        2774039.40000000
        0.031470947544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Worth TX
        N/A
        City of Fort Worth
        349506AC9
        
          
        
        1315000.00000000
        PA
        USD
        1329504.45000000
        0.015082974238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Argyle TX
        N/A
        Town of Argyle
        04033EAD4
        
          
        
        650000.00000000
        PA
        USD
        673777.00000000
        0.007643871469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E4P0
        
          
        
        715000.00000000
        PA
        USD
        814141.90000000
        0.009236284469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13081CAD0
        
          
        
        3125000.00000000
        PA
        USD
        3031312.50000000
        0.034389661761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CV8
        
          
        
        1000000.00000000
        PA
        USD
        1165380.00000000
        0.013221013677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        Allentown Neighborhood Improvement Zone Development Authority
        018444AX7
        
          
        
        1400000.00000000
        PA
        USD
        1489418.00000000
        0.016897162942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County Health Facilities Authority
        N/A
        Escambia County Health Facilities Authority
        296110GJ2
        
          
        
        3240000.00000000
        PA
        USD
        3601616.40000000
        0.040859650660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress Mill Community Development District
        N/A
        Cypress Mill Community Development District
        23283YAH8
        
          
        
        1500000.00000000
        PA
        USD
        1509540.00000000
        0.017125443191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Academical Village Community Development District
        N/A
        Academical Village Community Development District
        00401TAD3
        
          
        
        5755000.00000000
        PA
        USD
        5835857.75000000
        0.066206692352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concord Station Community Development District
        N/A
        Concord Station Community Development District
        206494AQ9
        
          
        
        2990000.00000000
        PA
        USD
        3192542.60000000
        0.036218786474
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        57421CAR5
        
          
        
        840000.00000000
        PA
        USD
        823132.80000000
        0.009338284514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Laurel Center Community Development District
        N/A
        Bay Laurel Center Community Development District
        07244PAZ8
        
          
        
        1100000.00000000
        PA
        USD
        1187626.00000000
        0.013473390301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands Meadows II Community Development District
        N/A
        Highlands Meadows II Community Development District
        43037TBD4
        
          
        
        1000000.00000000
        PA
        USD
        1043600.00000000
        0.011839442820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress Mill Community Development District
        N/A
        Cypress Mill Community Development District
        23283YAG0
        
          
        
        525000.00000000
        PA
        USD
        536859.75000000
        0.006090571399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heritage Harbour South Community Development District
        N/A
        Heritage Harbour South Community Development District
        42724BAR3
        
          
        
        500000.00000000
        PA
        USD
        540415.00000000
        0.006130905032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505PS9
        
          
        
        9025000.00000000
        PA
        USD
        9066966.25000000
        0.102863001601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Armstrong Community Development District
        N/A
        Armstrong Community Development District
        04232CAJ4
        
          
        
        3320000.00000000
        PA
        USD
        3361500.00000000
        0.038135575930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KEJ3
        
          
        
        2500000.00000000
        PA
        USD
        2507900.00000000
        0.028451646846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FPY4
        
          
        
        2650000.00000000
        PA
        USD
        2871169.00000000
        0.032572864318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KEE4
        
          
        
        670000.00000000
        PA
        USD
        671045.20000000
        0.007612879719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Public Financing Authority
        N/A
        Chino Public Financing Authority
        169548EM2
        
          
        
        205000.00000000
        PA
        USD
        201494.50000000
        0.002285916645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flying Horse Metropolitan District No. 2
        N/A
        Flying Horse Metropolitan District No. 2
        34407NBB2
        
          
        
        2185000.00000000
        PA
        USD
        2530208.15000000
        0.028704728550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KAJ7
        
          
        
        2000000.00000000
        PA
        USD
        2139180.00000000
        0.024268588819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          6.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aviary at Rutland Ranch Community Development District
        N/A
        Aviary at Rutland Ranch Community Development District
        05369FAD2
        
          
        
        1630000.00000000
        PA
        USD
        1713651.60000000
        0.019441050337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Country Walk Community Development District
        N/A
        Country Walk Community Development District
        22239PAL5
        
          
        
        960000.00000000
        PA
        USD
        1038153.60000000
        0.011777654451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501WF8
        
          
        
        5000000.00000000
        PA
        USD
        5701550.00000000
        0.064682996562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Park Community Development District
        N/A
        Century Park Community Development District, Series 2012
        156649AK1
        
          
        
        210000.00000000
        PA
        USD
        217856.10000000
        0.002471535874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        Maine Health & Higher Educational Facilities Authority
        56042RYJ5
        
          
        
        2505000.00000000
        PA
        USD
        2828746.20000000
        0.032091585749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TBP9
        
          
        
        275000.00000000
        PA
        USD
        241230.00000000
        0.002736708309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estancia at Wiregrass Community Development District
        N/A
        Estancia at Wiregrass Community Development District
        297321AD3
        
          
        
        900000.00000000
        PA
        USD
        949212.00000000
        0.010768628975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116AW6
        
          
        
        10000000.00000000
        PA
        USD
        10149700.00000000
        0.115146409346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        Medford Hospital Facilities Authority
        584283HB4
        
          
        
        5000000.00000000
        PA
        USD
        5733800.00000000
        0.065048866657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Lake Reserve Community Development District
        N/A
        Long Lake Reserve Community Development District
        54278LAD7
        
          
        
        985000.00000000
        PA
        USD
        1046592.05000000
        0.011873387056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486PE3
        
          
        
        18325000.00000000
        PA
        USD
        18530423.25000000
        0.210224115088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        Kentucky Economic Development Finance Authority
        49126PGX2
        
          
        
        2300000.00000000
        PA
        USD
        2731779.00000000
        0.030991511372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Community Facilities District
        N/A
        Chino Community Facilities District
        169511VL3
        
          
        
        3000000.00000000
        PA
        USD
        3194730.00000000
        0.036243602109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        Michigan Strategic Fund
        594698RS3
        
          
        
        1400000.00000000
        PA
        USD
        1518972.00000000
        0.017232447431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bartram Park Community Development District
        N/A
        Bartram Park Community Development District
        069686AX1
        
          
        
        920000.00000000
        PA
        USD
        976368.40000000
        0.011076713150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AGZ4
        
          
        
        595000.00000000
        PA
        USD
        629307.70000000
        0.007139375747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centre Lake Community Development District
        N/A
        Centre Lake Community Development District
        156309AE6
        
          
        
        500000.00000000
        PA
        USD
        534545.00000000
        0.006064311002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CY0
        
          
        
        6725000.00000000
        PA
        USD
        7255535.25000000
        0.082312662632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copper Creek Community Development District
        N/A
        Copper Creek Community Development District
        21749LAE5
        
          
        
        500000.00000000
        PA
        USD
        545455.00000000
        0.006188082870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486PF0
        
          
        
        7095000.00000000
        PA
        USD
        7169284.65000000
        0.081334166037
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Connection West Metropolitan District
        N/A
        Denver Connection West Metropolitan District
        24930HAA5
        
          
        
        2470000.00000000
        PA
        USD
        2542074.60000000
        0.028839351161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Justin TX
        N/A
        City of Justin
        482184AH1
        
          
        
        1500000.00000000
        PA
        USD
        1658790.00000000
        0.018818655956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arborwood Community Development District
        N/A
        Arborwood Community Development District
        038926BC4
        
          
        
        6700000.00000000
        PA
        USD
        7471840.00000000
        0.084766598738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TBQ7
        
          
        
        200000.00000000
        PA
        USD
        173818.00000000
        0.001971932035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas County Flood Control District No. 1
        N/A
        Dallas County Flood Control District No. 1
        234662DY7
        
          
        
        3250000.00000000
        PA
        USD
        3384972.50000000
        0.038401866962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coronado Community Development District
        N/A
        Coronado Community Development District
        219782AL3
        
          
        
        782000.00000000
        PA
        USD
        871085.44000000
        0.009882298063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alvord Unified School District
        549300Q9J0UCO75DL276
        Alvord Unified School District, Series 2007 B
        022555UK0
        
          
        
        1850000.00000000
        PA
        USD
        1213748.00000000
        0.013769739406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Etowah County Solid Waste Disposal Authority
        N/A
        Central Etowah County Solid Waste Disposal Authority
        15343TAD2
        
          
        
        2880000.00000000
        PA
        USD
        2872339.20000000
        0.032586140014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E7F9
        
          
        
        1500000.00000000
        PA
        USD
        1513410.00000000
        0.017169347603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Armstrong Community Development District
        N/A
        Armstrong Community Development District
        04232CAH8
        
          
        
        530000.00000000
        PA
        USD
        539598.30000000
        0.006121639726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YF53
        
          
        
        1000000.00000000
        PA
        USD
        1139390.00000000
        0.012926162088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Park South Community Development District
        N/A
        Century Park South Community Development District
        156657AD0
        
          
        
        750000.00000000
        PA
        USD
        753600.00000000
        0.008549448169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049YER8
        
          
        
        1135000.00000000
        PA
        USD
        1223223.55000000
        0.013877237712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami FL
        N/A
        City of Miami
        593490MK8
        
          
        
        10595000.00000000
        PA
        USD
        11797214.65000000
        0.133837148609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052AAS5
        
          
        
        2000000.00000000
        PA
        USD
        2014200.00000000
        0.022850714573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486SV2
        
          
        
        7230000.00000000
        PA
        USD
        7382046.90000000
        0.083747913156
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        California Public Finance Authority
        13057HAV9
        
          
        
        1540000.00000000
        PA
        USD
        1605742.60000000
        0.018216843327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG50
        
          
        
        3430000.00000000
        PA
        USD
        3690988.70000000
        0.041873562346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bridgewater Community Development District
        N/A
        Bridgewater Community Development District
        108624AR8
        
          
        
        7020000.00000000
        PA
        USD
        7767910.80000000
        0.088125465456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        County of Jefferson AL Sewer Revenue
        472682RN5
        
          
        
        19850000.00000000
        PA
        USD
        23632219.00000000
        0.268103014152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578CBV2
        
          
        
        5000000.00000000
        PA
        USD
        5184450.00000000
        0.058816595755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County Health Facilities Authority
        N/A
        Escambia County Health Facilities Authority
        296110GF0
        
          
        
        6690000.00000000
        PA
        USD
        7284674.10000000
        0.082643237324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of Guam
        N/A
        Port Authority of Guam
        400652AA1
        
          
        
        2500000.00000000
        PA
        USD
        2838650.00000000
        0.032203942470
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Oaks Community Development District
        N/A
        Grand Oaks Community Development District
        38611CAH7
        
          
        
        1100000.00000000
        PA
        USD
        1101826.00000000
        0.012500005677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperspring Community Development District
        N/A
        Copperspring Community Development District
        21766MAD3
        
          
        
        1000000.00000000
        PA
        USD
        1029930.00000000
        0.011684359279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Centerville OH
        N/A
        City of Centerville
        152241BA2
        
          
        
        2320000.00000000
        PA
        USD
        2373568.80000000
        0.026927685020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521522K6
        
          
        
        3000000.00000000
        PA
        USD
        3309780.00000000
        0.037548822401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TBV6
        
          
        
        1100000.00000000
        PA
        USD
        897479.00000000
        0.010181727963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-01-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority
        34073TKX4
        
          
        
        3000000.00000000
        PA
        USD
        2946840.00000000
        0.033431337371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486UP2
        
          
        
        2685000.00000000
        PA
        USD
        2813181.90000000
        0.031915011736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Folsom Cordova Unified School District School Facilities Improvement District No. 4
        N/A
        Folsom Cordova Unified School District School Facilities Improvement District No. 4, Series 2007
        34440TBA0
        
          
        
        3460000.00000000
        PA
        USD
        2786476.40000000
        0.031612042936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Public Financing Authority
        N/A
        Chino Public Financing Authority
        169548EN0
        
          
        
        210000.00000000
        PA
        USD
        204178.80000000
        0.002316369516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152BM2
        
          
        
        630000.00000000
        PA
        USD
        694669.50000000
        0.007880892894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkdale Community Authority
        N/A
        Parkdale Community Authority
        700890AC0
        
          
        
        1924000.00000000
        PA
        USD
        1943644.04000000
        0.022050270673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority, Series 2012
        19648AZP3
        
          
        
        3500000.00000000
        PA
        USD
        3506265.00000000
        0.039777907225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NGB4
        
          
        
        1350000.00000000
        PA
        USD
        1497487.50000000
        0.016988709879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series 2010, Class B
        592643BQ2
        
          
        
        37100000.00000000
        PA
        USD
        47811141.00000000
        0.542408269497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Variable
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        Las Vegas Convention & Visitors Authority
        517704GG1
        
          
        
        635000.00000000
        PA
        USD
        745528.10000000
        0.008457874004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cityplace Community Development District
        N/A
        Cityplace Community Development District
        17877SAQ5
        
          
        
        25620000.00000000
        PA
        USD
        27513830.40000000
        0.312139154648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YRM0
        
          
        
        1035000.00000000
        PA
        USD
        977247.00000000
        0.011086680699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABC Unified School District
        N/A
        ABC Unified School District, Series 2001 C
        000416K71
        
          
        
        1600000.00000000
        PA
        USD
        1505408.00000000
        0.017078566440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Durbin Crossing Community Development District
        N/A
        Durbin Crossing Community Development District
        266601AV5
        
          
        
        3090000.00000000
        PA
        USD
        3433175.40000000
        0.038948719663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        Allentown Neighborhood Improvement Zone Development Authority, Series 2012
        018444AA7
        
          
        
        18000000.00000000
        PA
        USD
        18647280.00000000
        0.211549832613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New River Community Development District
        N/A
        New River Community Development District
        648466AV2
        
          
        
        150000.00000000
        PA
        USD
        153696.00000000
        0.001743651785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aberdeen Community Development District
        N/A
        Aberdeen Community Development District
        00301PAH3
        
          
        
        1035000.00000000
        PA
        USD
        1107657.00000000
        0.012566157259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heritage Landing Community Development District
        N/A
        Heritage Landing Community Development District
        42725YAQ4
        
          
        
        2205000.00000000
        PA
        USD
        2409734.25000000
        0.027337975148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        Medford Hospital Facilities Authority
        584283HA6
        
          
        
        1875000.00000000
        PA
        USD
        2318400.00000000
        0.026301805514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lago Vista TX
        5493004GT2GICXFJPF35
        City of Lago Vista
        507081AW7
        
          
        
        990000.00000000
        PA
        USD
        1000612.80000000
        0.011351761240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XDZ5
        
          
        
        8470000.00000000
        PA
        USD
        10152142.00000000
        0.115174113370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCT4
        
          
        
        1650000.00000000
        PA
        USD
        1512720.00000000
        0.017161519684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        Allentown Neighborhood Improvement Zone Development Authority
        018444BC2
        
          
        
        2750000.00000000
        PA
        USD
        2884200.00000000
        0.032720698526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Little Elm TX
        N/A
        Town of Little Elm
        537098AM7
        
          
        
        1400000.00000000
        PA
        USD
        1525244.00000000
        0.017303602074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fiddlers Creek Community Development District No. 2
        N/A
        Fiddlers Creek Community Development District No. 2
        31573QAW4
        
          
        
        2570000.00000000
        PA
        USD
        2970560.20000000
        0.033700438513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105HZ6
        
          
        
        12000000.00000000
        PA
        USD
        8116440.00000000
        0.092079462710
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        594479FP7
        
          
        
        475000.00000000
        PA
        USD
        515812.00000000
        0.005851788693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        Village of Los Ranchos de Albuquerque
        545610BD8
        
          
        
        450000.00000000
        PA
        USD
        518454.00000000
        0.005881761678
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG35
        
          
        
        7810000.00000000
        PA
        USD
        8128882.30000000
        0.092220618229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority PA
        N/A
        Lancaster County Hospital Authority
        514045V67
        
          
        
        750000.00000000
        PA
        USD
        767025.00000000
        0.008701752231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Bridgeville DE
        N/A
        Town of Bridgeville, Series 2005, Class A
        108588AA2
        
          
        
        4424000.00000000
        PA
        USD
        4325035.12000000
        0.049066697968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052AAQ9
        
          
        
        2780000.00000000
        PA
        USD
        2814889.00000000
        0.031934378460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        Clackamas County Hospital Facility Authority
        179027YN1
        
          
        
        225000.00000000
        PA
        USD
        239121.00000000
        0.002712782106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YWH8
        
          
        
        280000.00000000
        PA
        USD
        309794.80000000
        0.003514562879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SAT1
        
          
        
        1875000.00000000
        PA
        USD
        1968656.25000000
        0.022334029422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Community Facilities District
        N/A
        Chino Community Facilities District
        169511VK5
        
          
        
        1500000.00000000
        PA
        USD
        1605450.00000000
        0.018213523836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville/Jefferson County Metropolitan Government
        N/A
        Louisville/Jefferson County Metropolitan Government
        54659LCB8
        
          
        
        6000000.00000000
        PA
        USD
        6137880.00000000
        0.069633077135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development
        71780CAJ9
        
          
        
        310000.00000000
        PA
        USD
        356571.30000000
        0.004045233343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SKZ6
        
          
        
        2875000.00000000
        PA
        USD
        3397445.00000000
        0.038543365094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45202LCC6
        
          
        
        1400000.00000000
        PA
        USD
        840000.00000000
        0.009529639679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-12-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperleaf Metropolitan District No. 2
        N/A
        Copperleaf Metropolitan District No. 2
        217658AD5
        
          
        
        2000000.00000000
        PA
        USD
        2058560.00000000
        0.023353970306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nashville Metropolitan Development & Housing Agency
        N/A
        Nashville Metropolitan Development & Housing Agency
        591874AB8
        
          
        
        850000.00000000
        PA
        USD
        892015.50000000
        0.010119745599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flow Way Community Development District
        N/A
        Flow Way Community Development District
        34347VAW2
        
          
        
        4580000.00000000
        PA
        USD
        4785871.00000000
        0.054294793072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Calimesa CA
        N/A
        City of Calimesa
        13083UDQ6
        
          
        
        865000.00000000
        PA
        USD
        931155.20000000
        0.010563778025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Creek Preserve Community Development District
        N/A
        Creek Preserve Community Development District
        22550HAD2
        
          
        
        2500000.00000000
        PA
        USD
        2647300.00000000
        0.030033113241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community College Financing Authority
        N/A
        California Community College Financing Authority
        13012RAV1
        
          
        
        2755000.00000000
        PA
        USD
        2854124.90000000
        0.032379502257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp.
        38122NZU9
        
          
        
        8900000.00000000
        PA
        USD
        9174832.00000000
        0.104086717948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E5A2
        
          
        
        3935000.00000000
        PA
        USD
        4043173.15000000
        0.045869027714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arborwood Community Development District
        N/A
        Arborwood Community Development District
        038926BB6
        
          
        
        3970000.00000000
        PA
        USD
        4442310.90000000
        0.050397169309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arborwood Community Development District
        N/A
        Arborwood Community Development District
        038926BD2
        
          
        
        1815000.00000000
        PA
        USD
        1940271.30000000
        0.022012007581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calaveras Unified School District
        549300HN1LFLSY82IF52
        Calaveras Unified School District, Series 2000
        128244BR0
        
          
        
        1055000.00000000
        PA
        USD
        1016777.35000000
        0.011535144975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505RM0
        
          
        
        5500000.00000000
        PA
        USD
        6785130.00000000
        0.076976004852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Las Vegas NV
        N/A
        City of North Las Vegas
        66041HGW8
        
          
        
        350000.00000000
        PA
        USD
        354564.00000000
        0.004022460908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049YEB3
        
          
        
        1400000.00000000
        PA
        USD
        1632848.00000000
        0.018524348917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency, Series 2006
        13016NCV4
        
          
        
        145220000.00000000
        PA
        USD
        14840031.80000000
        0.168357328429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505VV5
        
          
        
        6535000.00000000
        PA
        USD
        8133983.80000000
        0.092278493773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        1675012W4
        
          
        
        2300000.00000000
        PA
        USD
        2722349.00000000
        0.030884529822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperleaf Metropolitan District No. 3
        N/A
        Copperleaf Metropolitan District No. 3
        217659AC5
        
          
        
        506000.00000000
        PA
        USD
        518989.02000000
        0.005887831378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-15
          Fixed
          7.62500000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Islands at Doral III Community Development District
        549300FXVBQ0SFM2TC56
        Islands at Doral III Community Development District
        46458TAQ9
        
          
        
        2500000.00000000
        PA
        USD
        2619200.00000000
        0.029714324104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        Berks County Industrial Development Authority
        08451PAP6
        
          
        
        1425000.00000000
        PA
        USD
        1565134.50000000
        0.017756152183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts
        57582PJQ4
        
          
        
        1040000.00000000
        PA
        USD
        1011420.80000000
        0.011474375938
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-05-01
          Floating
          0.73799900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irving TX
        5493002R7BX8XPQ92O37
        City of Irving
        463805DK4
        
          
        
        1500000.00000000
        PA
        USD
        1504470.00000000
        0.017067925009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486E21
        
          
        
        20015000.00000000
        PA
        USD
        20306218.25000000
        0.230370170438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YM63
        
          
        
        2120000.00000000
        PA
        USD
        2174526.40000000
        0.024669586981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486VV8
        
          
        
        14603000.00000000
        PA
        USD
        17074411.72000000
        0.193705942172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167510AA4
        
          
        
        16000000.00000000
        PA
        USD
        18502240.00000000
        0.209904381495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        Village of Los Ranchos de Albuquerque
        545610BG1
        
          
        
        1125000.00000000
        PA
        USD
        1236127.50000000
        0.014023630562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74446CAB6
        
          
        
        765000.00000000
        PA
        USD
        825978.15000000
        0.009370564467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lanterns Metropolitan District No. 1
        N/A
        Lanterns Metropolitan District No. 1
        51654AAB5
        
          
        
        4190000.00000000
        PA
        USD
        4275392.20000000
        0.048503508515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Osceola Chain Lakes Community Development District
        N/A
        Osceola Chain Lakes Community Development District
        688017AG7
        
          
        
        840000.00000000
        PA
        USD
        858312.00000000
        0.009737385824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TVE0
        
          
        
        24000000.00000000
        PA
        USD
        26698800.00000000
        0.302892790315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UDM7
        
          
        
        4650000.00000000
        PA
        USD
        5236690.50000000
        0.059409254257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486G52
        
          
        
        485000.00000000
        PA
        USD
        517257.35000000
        0.005868185912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkdale Community Authority
        N/A
        Parkdale Community Authority
        700890AA4
        
          
        
        2140000.00000000
        PA
        USD
        2167820.00000000
        0.024593504153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NEZ3
        
          
        
        875000.00000000
        PA
        USD
        975100.00000000
        0.011062323394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416JCX6
        
          
        
        650000.00000000
        PA
        USD
        685704.50000000
        0.007779186680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        Chicago O'Hare International Airport
        167593M41
        
          
        
        11630000.00000000
        PA
        USD
        12841031.90000000
        0.145679056089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Worth TX
        N/A
        City of Fort Worth
        349506AB1
        
          
        
        895000.00000000
        PA
        USD
        917025.95000000
        0.010403484380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Cortland IL Special Service Areas No. 9
        N/A
        Town of Cortland IL Special Service Areas No. 9
        22061MAA9
        
          
        
        1936000.00000000
        PA
        USD
        1590578.88000000
        0.018044813818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PKK0
        
          
        
        1875000.00000000
        PA
        USD
        1888312.50000000
        0.021422544912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        Maine Health & Higher Educational Facilities Authority
        56042RQX3
        
          
        
        4000000.00000000
        PA
        USD
        4792320.00000000
        0.054367955746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CV6
        
          
        
        6850000.00000000
        PA
        USD
        7064131.00000000
        0.080141217947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Glades Community Development District
        N/A
        Palm Glades Community Development District
        696638AV7
        
          
        
        2380000.00000000
        PA
        USD
        2616000.80000000
        0.029678029790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bromley Park Metropolitan District No. 2
        N/A
        Bromley Park Metropolitan District No. 2
        112206BH9
        
          
        
        1000000.00000000
        PA
        USD
        1027410.00000000
        0.011655770360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp., Series 2007 A-2
        38122NPC0
        
          
        
        27780000.00000000
        PA
        USD
        28735076.40000000
        0.325993957433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Variable
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Holly Hill Road East Community Development District
        N/A
        Holly Hill Road East Community Development District
        43584FAL4
        
          
        
        180000.00000000
        PA
        USD
        193147.20000000
        0.002191218120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority
        56681NEV5
        
          
        
        700000.00000000
        PA
        USD
        730177.00000000
        0.008283718704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498DV7
        
          
        
        3900000.00000000
        PA
        USD
        4421313.00000000
        0.050158952141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        Arkansas Development Finance Authority
        04084RBG5
        
          
        
        7235000.00000000
        PA
        USD
        8768602.95000000
        0.099478126908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fate TX
        N/A
        City of Fate
        31189RBC1
        
          
        
        1360000.00000000
        PA
        USD
        1430244.00000000
        0.016225845206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No. 709
        N/A
        Duluth Independent School District No. 709
        264474JG3
        
          
        
        755000.00000000
        PA
        USD
        763070.95000000
        0.008656894289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        592643DD9
        
          
        
        815000.00000000
        PA
        USD
        898081.10000000
        0.010188558673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corkscrew Farms Community Development District
        N/A
        Corkscrew Farms Community Development District
        21888RAH6
        
          
        
        3355000.00000000
        PA
        USD
        3743945.15000000
        0.042474343164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawks Point Community Development District
        N/A
        Hawks Point Community Development District
        420332AQ1
        
          
        
        1335000.00000000
        PA
        USD
        1485160.80000000
        0.016848865820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp.
        N/A
        Hempstead Town Local Development Corp.
        424682HW5
        
          
        
        815000.00000000
        PA
        USD
        922751.15000000
        0.010468435682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois, Series 2012
        452152LT6
        
          
        
        750000.00000000
        PA
        USD
        760207.50000000
        0.008624408995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flow Way Community Development District
        N/A
        Flow Way Community Development District
        34347VAV4
        
          
        
        1000000.00000000
        PA
        USD
        1040260.00000000
        0.011801551157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505PC4
        
          
        
        525000.00000000
        PA
        USD
        534822.75000000
        0.006067462023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YPN9
        
          
        
        850000.00000000
        PA
        USD
        889423.00000000
        0.010090334181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-02
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Naples Reserve Community Development District
        N/A
        Naples Reserve Community Development District
        630606AC5
        
          
        
        1240000.00000000
        PA
        USD
        1341308.00000000
        0.015216883260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501XF7
        
          
        
        775000.00000000
        PA
        USD
        557209.50000000
        0.006321435429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Esplanade Lake Club Community Development District
        N/A
        Esplanade Lake Club Community Development District
        29665MAD8
        
          
        
        3560000.00000000
        PA
        USD
        3645297.60000000
        0.041355205537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CJ3
        
          
        
        7050000.00000000
        PA
        USD
        7663773.00000000
        0.086944041991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palisade Park West Metropolitan District
        N/A
        Palisade Park West Metropolitan District
        69640PAA3
        
          
        
        1500000.00000000
        PA
        USD
        1528275.00000000
        0.017337988191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority, Series 2013
        392274F84
        
          
        
        5000000.00000000
        PA
        USD
        5051050.00000000
        0.057303198215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado High Performance Transportation Enterprise
        N/A
        Colorado High Performance Transportation Enterprise
        19648DAB5
        
          
        
        965000.00000000
        PA
        USD
        1043927.35000000
        0.011843156543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XEB7
        
          
        
        9360000.00000000
        PA
        USD
        11162923.20000000
        0.126641233168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505QR0
        
          
        
        10410000.00000000
        PA
        USD
        11013780.00000000
        0.124949232029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        Village of Los Ranchos de Albuquerque
        545610BE6
        
          
        
        375000.00000000
        PA
        USD
        427091.25000000
        0.004845268717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        New Jersey Health Care Facilities Financing Authority
        645790DD5
        
          
        
        1000000.00000000
        PA
        USD
        1187700.00000000
        0.013474229817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mosaic District Community Development Authority
        N/A
        Mosaic District Community Development Authority, Series 2011 A
        61945DAA9
        
          
        
        990000.00000000
        PA
        USD
        1002840.30000000
        0.011377031803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-03-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Community Facilities District
        N/A
        Chino Community Facilities District
        169511VJ8
        
          
        
        515000.00000000
        PA
        USD
        559841.05000000
        0.006351289861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        City of Jacksonville
        469400EM3
        
          
        
        5000000.00000000
        PA
        USD
        5968900.00000000
        0.067716031286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DHH8
        
          
        
        1150000.00000000
        PA
        USD
        1219437.00000000
        0.013834280025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp.
        N/A
        Hempstead Town Local Development Corp.
        424682HX3
        
          
        
        640000.00000000
        PA
        USD
        723443.20000000
        0.008207325028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SVN1
        
          
        
        9000000.00000000
        PA
        USD
        10071810.00000000
        0.114262762162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052FAX3
        
          
        
        1500000.00000000
        PA
        USD
        1657845.00000000
        0.018807935111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Toll Road Authority
        N/A
        Montgomery County Toll Road Authority
        61371DAT1
        
          
        
        2800000.00000000
        PA
        USD
        3044188.00000000
        0.034535731851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mirabelle Metropolitan District No. 2
        N/A
        Mirabelle Metropolitan District No. 2
        60458HAB9
        
          
        
        2665000.00000000
        PA
        USD
        2692849.25000000
        0.030549860788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Century Park South Community Development District
        N/A
        Century Park South Community Development District
        156657AC2
        
          
        
        675000.00000000
        PA
        USD
        680454.00000000
        0.007719620759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hacienda Lakes Community Development District
        5493004FIGRL2HHJIT44
        Hacienda Lakes Community Development District
        40450UAG9
        
          
        
        2295000.00000000
        PA
        USD
        2385239.40000000
        0.027060085750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constitution Heights Metropolitan District
        N/A
        Constitution Heights Metropolitan District
        210402AA1
        
          
        
        1760000.00000000
        PA
        USD
        1826809.60000000
        0.020724806250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copper Creek Community Development District
        N/A
        Copper Creek Community Development District
        21749LAF2
        
          
        
        1000000.00000000
        PA
        USD
        1085970.00000000
        0.012320122383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCA4
        
          
        
        1160000.00000000
        PA
        USD
        1255920.40000000
        0.014248177235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YMJ5
        
          
        
        2350000.00000000
        PA
        USD
        2432696.50000000
        0.027598477492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521522L4
        
          
        
        8230000.00000000
        PA
        USD
        9083039.50000000
        0.103045349555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521525X5
        
          
        
        10825000.00000000
        PA
        USD
        10080997.75000000
        0.114366995432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Manor TX
        N/A
        City of Manor
        564099AD1
        
          
        
        525000.00000000
        PA
        USD
        561503.25000000
        0.006370147203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Haven Unified School District
        N/A
        New Haven Unified School District, Series 2009
        645002XK7
        
          
        
        7855000.00000000
        PA
        USD
        6364199.55000000
        0.072200629235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New River Community Development District
        N/A
        New River Community Development District, Series 2006 B
        648466AB6
        
          
        
        3260000.00000000
        PA
        USD
        32.60000000
        0.000000369840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2013-05-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCX4
        
          
        
        1900000.00000000
        PA
        USD
        1925650.00000000
        0.021846131723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YLE4
        
          
        
        1000000.00000000
        PA
        USD
        1002510.00000000
        0.011373284612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261ANG8
        
          
        
        1655000.00000000
        PA
        USD
        1763981.75000000
        0.020012036283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Trace Metropolitan District No. 3
        N/A
        Forest Trace Metropolitan District No. 3
        34619QAA2
        
          
        
        1000000.00000000
        PA
        USD
        1085580.00000000
        0.012315697908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority PA
        N/A
        Lancaster County Hospital Authority
        514045V75
        
          
        
        1000000.00000000
        PA
        USD
        1018520.00000000
        0.011554915007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Lake Community Development District
        N/A
        Forest Lake Community Development District
        34585PAC0
        
          
        
        1280000.00000000
        PA
        USD
        1304486.40000000
        0.014799149236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745181C54
        
          
        
        470000.00000000
        PA
        USD
        519664.90000000
        0.005895499108
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CU0
        
          
        
        1025000.00000000
        PA
        USD
        1198614.50000000
        0.013598052737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadway Station Metropolitan District No. 2
        N/A
        Broadway Station Metropolitan District No. 2
        111570AA5
        
          
        
        2500000.00000000
        PA
        USD
        2592875.00000000
        0.029415672003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SSJ4
        
          
        
        1875000.00000000
        PA
        USD
        1956656.25000000
        0.022197891712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        River Hall Community Development District
        N/A
        River Hall Community Development District
        768247AF5
        
          
        
        1030000.00000000
        PA
        USD
        1027826.70000000
        0.011660497742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QX31
        
          
        
        145000.00000000
        PA
        USD
        100231.25000000
        0.001137104401
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2018-07-01
          Fixed
          4.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Geisinger Authority
        N/A
        Geisinger Authority, Series 2007
        368497FC2
        
          
        
        52950000.00000000
        PA
        USD
        47273230.50000000
        0.536305777539
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-05-01
          Floating
          0.93799900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Argyle TX
        N/A
        Town of Argyle
        04033EAG7
        
          
        
        2580000.00000000
        PA
        USD
        2902964.40000000
        0.032933577063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue
        442349DH6
        
          
        
        2750000.00000000
        PA
        USD
        2855655.00000000
        0.032396860949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FBA1
        
          
        
        14455000.00000000
        PA
        USD
        16518451.25000000
        0.187398676749
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2043-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KBA7
        
          
        
        550000.00000000
        PA
        USD
        561423.50000000
        0.006369242455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lammersville Joint Unified School District
        N/A
        Lammersville Joint Unified School District
        513533BQ1
        
          
        
        2750000.00000000
        PA
        USD
        3021370.00000000
        0.034276865996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority PA
        N/A
        Franklin County Industrial Development Authority
        353273BY0
        
          
        
        900000.00000000
        PA
        USD
        940365.00000000
        0.010668261448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCS5
        
          
        
        250000.00000000
        PA
        USD
        253650.00000000
        0.002877610838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        California School Finance Authority
        13058TJL5
        
          
        
        750000.00000000
        PA
        USD
        806775.00000000
        0.009152708395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UE4
        
          
        
        1500000.00000000
        PA
        USD
        1867020.00000000
        0.021180985563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dinosaur Ridge Metropolitan District
        N/A
        Dinosaur Ridge Metropolitan District
        254457AA2
        
          
        
        3800000.00000000
        PA
        USD
        3844840.00000000
        0.043618975980
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KBB3
        
          
        
        5820000.00000000
        PA
        USD
        6341995.80000000
        0.071948731929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Celina TX
        N/A
        City of Celina
        15114CCC6
        
          
        
        1125000.00000000
        PA
        USD
        1296528.75000000
        0.014708871215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        City of Chicago IL Wastewater Transmission Revenue
        167727WV4
        
          
        
        1500000.00000000
        PA
        USD
        1709685.00000000
        0.019396050017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bent Grass Metropolitan District
        N/A
        Bent Grass Metropolitan District
        082623AA7
        
          
        
        1185000.00000000
        PA
        USD
        1214956.80000000
        0.013783453011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McJunkin Parkland Community Development District
        N/A
        McJunkin Parkland Community Development District
        581240AD0
        
          
        
        4750000.00000000
        PA
        USD
        5463877.50000000
        0.061986647411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EEC0
        
          
        
        4800000.00000000
        PA
        USD
        5157648.00000000
        0.058512532180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority PA
        N/A
        Franklin County Industrial Development Authority
        353273BZ7
        
          
        
        1750000.00000000
        PA
        USD
        1809080.00000000
        0.020523667322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190R75
        
          
        
        360000.00000000
        PA
        USD
        399567.60000000
        0.004533018161
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2041-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development
        71780CAK6
        
          
        
        975000.00000000
        PA
        USD
        1110642.00000000
        0.012600021514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lynwood Redevelopment Agency
        N/A
        Lynwood Redevelopment Agency, Series 2011 A
        551790CG1
        
          
        
        1625000.00000000
        PA
        USD
        1710702.50000000
        0.019407593360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concorde Estates Community Development District
        N/A
        Concorde Estates Community Development District, Series 2004 A
        20651XAB3
        
          
        
        3305000.00000000
        PA
        USD
        33.05000000
        0.000000374945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.85000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency, Series 2009
        64971PJM8
        
          
        
        930000.00000000
        PA
        USD
        934473.30000000
        0.010601421236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority, Series 2010
        45200F6F1
        
          
        
        15650000.00000000
        PA
        USD
        15686934.00000000
        0.177965272250
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2040-10-15
          Variable
          6.74999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E6Z6
        
          
        
        1500000.00000000
        PA
        USD
        1540755.00000000
        0.017479571409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Industrial Development Authority
        N/A
        Chester County Industrial Development Authority, Series 2013
        16559PAS4
        
          
        
        500000.00000000
        PA
        USD
        511705.00000000
        0.005805195561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YPY5
        
          
        
        1570000.00000000
        PA
        USD
        1764632.90000000
        0.020019423455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501VG7
        
          
        
        9125000.00000000
        PA
        USD
        6816740.00000000
        0.077334614269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency, Series 2009
        64971PJP1
        
          
        
        5000000.00000000
        PA
        USD
        5024400.00000000
        0.057000859052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E7A0
        
          
        
        1725000.00000000
        PA
        USD
        1906314.75000000
        0.021626777002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calcasieu Parish Memorial Hospital Service District
        N/A
        Calcasieu Parish Memorial Hospital Service District
        128423EX4
        
          
        
        2125000.00000000
        PA
        USD
        2359111.25000000
        0.026763666875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority
        155498ES3
        
          
        
        1600000.00000000
        PA
        USD
        1843680.00000000
        0.020916197718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Creekwalk Marketplace Business Improvement District
        N/A
        Creekwalk Marketplace Business Improvement District
        225515AB1
        
          
        
        4165000.00000000
        PA
        USD
        4261836.25000000
        0.048349718849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bannon Lakes Community Development District
        N/A
        Bannon Lakes Community Development District
        066697AA1
        
          
        
        320000.00000000
        PA
        USD
        333696.00000000
        0.003785717431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCT3
        
          
        
        575000.00000000
        PA
        USD
        582498.00000000
        0.006608328635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501XE0
        
          
        
        125000.00000000
        PA
        USD
        93380.00000000
        0.001059378277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AG9
        
          
        
        835000.00000000
        PA
        USD
        916754.85000000
        0.010400408803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Downtown Doral South Community Development District
        N/A
        Downtown Doral South Community Development District
        26115PAH4
        
          
        
        1000000.00000000
        PA
        USD
        1110080.00000000
        0.012593645732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperleaf Metropolitan District No. 6
        N/A
        Copperleaf Metropolitan District No. 6
        21765PAB1
        
          
        
        820000.00000000
        PA
        USD
        843009.20000000
        0.009563778478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-15
          Fixed
          7.50000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Highlands Community Development District
        N/A
        Highlands Community Development District
        431009BE8
        
          
        
        1000000.00000000
        PA
        USD
        1067570.00000000
        0.012111377895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lucerne Park Community Development District
        N/A
        Lucerne Park Community Development District
        549469AC8
        
          
        
        865000.00000000
        PA
        USD
        918742.45000000
        0.010422957745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 607
        N/A
        City of Las Vegas NV Special Improvement District No. 607
        517779AK0
        
          
        
        290000.00000000
        PA
        USD
        309412.60000000
        0.003510226893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461363N9
        
          
        
        5765000.00000000
        PA
        USD
        6637359.80000000
        0.075299580136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        745160RE3
        
          
        
        115000.00000000
        PA
        USD
        114856.25000000
        0.001303022234
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645UBN3
        
          
        
        2750000.00000000
        PA
        USD
        2911837.50000000
        0.033034240689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Airport Authority
        549300M4VTQEVESQSD44
        Indianapolis Airport Authority, Series 1995 A
        455254DA7
        
          
        
        7520823.07000000
        PA
        USD
        2256.25000000
        0.000025596725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          6.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065HDV9
        
          
        
        4515000.00000000
        PA
        USD
        4927490.40000000
        0.055901438136
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Justin TX
        N/A
        City of Justin
        482184AE8
        
          
        
        390000.00000000
        PA
        USD
        406009.50000000
        0.004606100287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit
        251093S84
        
          
        
        51115536.00000000
        PA
        USD
        41416363.04000000
        0.469860734036
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2044-04-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505QY5
        
          
        
        54375000.00000000
        PA
        USD
        64235906.25000000
        0.728744096457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumberland County Municipal Authority
        N/A
        Cumberland County Municipal Authority
        230614HL6
        
          
        
        1500000.00000000
        PA
        USD
        1580730.00000000
        0.017933080154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74439YDT5
        
          
        
        1520000.00000000
        PA
        USD
        1630823.20000000
        0.018501377948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KDK1
        
          
        
        1685000.00000000
        PA
        USD
        1692582.50000000
        0.019202025419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        New Orleans Aviation Board
        64763HHK4
        
          
        
        4850000.00000000
        PA
        USD
        5442961.00000000
        0.061749353711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue
        4423487H5
        
          
        
        9250000.00000000
        PA
        USD
        9400497.50000000
        0.106646849975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Covington Park Community Development District
        N/A
        Covington Park Community Development District
        22348NAU8
        
          
        
        500000.00000000
        PA
        USD
        544805.00000000
        0.006180708744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KBT4
        
          
        
        3760000.00000000
        PA
        USD
        4139647.20000000
        0.046963507398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KAK4
        
          
        
        4765000.00000000
        PA
        USD
        5125424.60000000
        0.058146963857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Successor Agency
        N/A
        Riverside County Redevelopment Successor Agency, Series 2011 B
        769123LU2
        
          
        
        2220000.00000000
        PA
        USD
        1599576.60000000
        0.018146891234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FPP3
        
          
        
        2045000.00000000
        PA
        USD
        2330768.30000000
        0.026442121517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lake FL
        N/A
        County of Lake
        50826FAC7
        
          
        
        4000000.00000000
        PA
        USD
        4081080.00000000
        0.046299073692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QJ37
        
          
        
        80000.00000000
        PA
        USD
        55100.00000000
        0.000625098983
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2020-07-01
          Fixed
          3.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        549300G9BRP25M0W1S40
        County of Harris
        414004Z46
        
          
        
        23855000.00000000
        PA
        USD
        21951132.45000000
        0.249031408091
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2035-08-15
          Floating
          0.85799900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        744396FN7
        
          
        
        1300000.00000000
        PA
        USD
        1373606.00000000
        0.015583297906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Authority
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Authority
        5462826K5
        
          
        
        4850000.00000000
        PA
        USD
        5360511.00000000
        0.060813974197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YRN8
        
          
        
        1160000.00000000
        PA
        USD
        1237778.00000000
        0.014042355169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 607
        N/A
        City of Las Vegas NV Special Improvement District No. 607
        517779AM6
        
          
        
        165000.00000000
        PA
        USD
        179472.15000000
        0.002036077288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeastern Pennsylvania Hospital and Education Authority
        N/A
        Northeastern Pennsylvania Hospital and Education Authority
        664551DA3
        
          
        
        1245000.00000000
        PA
        USD
        1341512.40000000
        0.015219202139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KBF4
        
          
        
        2370000.00000000
        PA
        USD
        2529903.90000000
        0.028701276892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Girardeau County Industrial Development Authority
        N/A
        Cape Girardeau County Industrial Development Authority
        139404GT8
        
          
        
        1925000.00000000
        PA
        USD
        2080174.25000000
        0.023599179847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364C2
        
          
        
        6120000.00000000
        PA
        USD
        6588180.00000000
        0.074741644691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St John the Baptist LA
        N/A
        Parish of St John the Baptist
        79020FBA3
        
          
        
        13250000.00000000
        PA
        USD
        13417347.50000000
        0.152217246576
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-06-01
          Variable
          2.37499900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Series 1998
        64578CAA9
        
          
        
        7500000.00000000
        PA
        USD
        7499325.00000000
        0.085078410817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061YAB6
        
          
        
        3000000.00000000
        PA
        USD
        2625540.00000000
        0.029786250194
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2049-01-01
          Variable
          6.24999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Successor Agency
        N/A
        Riverside County Redevelopment Successor Agency, Series 2011 B
        769123LY4
        
          
        
        8425000.00000000
        PA
        USD
        5301094.25000000
        0.060139902508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152YL9
        
          
        
        5000000.00000000
        PA
        USD
        5100150.00000000
        0.057860228344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152Q61
        
          
        
        16695000.00000000
        PA
        USD
        18026927.10000000
        0.204512047362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74439YBX8
        
          
        
        1300000.00000000
        PA
        USD
        1500070.00000000
        0.017018007849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FCH5
        
          
        
        9675000.00000000
        PA
        USD
        10875957.75000000
        0.123385664908
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078RHE3
        
          
        
        3750000.00000000
        PA
        USD
        4154362.50000000
        0.047130449668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UFG8
        
          
        
        1850000.00000000
        PA
        USD
        1884058.50000000
        0.021374284094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        Maine Health & Higher Educational Facilities Authority
        56042RYH9
        
          
        
        2080000.00000000
        PA
        USD
        2361112.00000000
        0.026786365002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521525D9
        
          
        
        2000000.00000000
        PA
        USD
        2150340.00000000
        0.024395196889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Creek Station Metropolitan District No. 2
        N/A
        Clear Creek Station Metropolitan District No. 2
        184539AA2
        
          
        
        790000.00000000
        PA
        USD
        803224.60000000
        0.009112429785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Hickory Creek TX
        N/A
        Town of Hickory Creek
        428870AN9
        
          
        
        930000.00000000
        PA
        USD
        1001191.50000000
        0.011358326481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Department of Education
        N/A
        Guam Department of Education, Series 2010 A
        40065AAC9
        
          
        
        2500000.00000000
        PA
        USD
        2513250.00000000
        0.028512341575
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2030-12-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YR43
        
          
        
        1895000.00000000
        PA
        USD
        1941806.50000000
        0.022029424132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KAZ1
        
          
        
        1125000.00000000
        PA
        USD
        1200093.75000000
        0.013614834546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870N77
        
          
        
        325000.00000000
        PA
        USD
        352319.50000000
        0.003996997484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coco Palms Community Development District
        N/A
        Coco Palms Community Development District
        191653AJ3
        
          
        
        1000000.00000000
        PA
        USD
        1084720.00000000
        0.012305941372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        Las Vegas Convention & Visitors Authority
        517704FG2
        
          
        
        700000.00000000
        PA
        USD
        814240.00000000
        0.009237397395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marshall Creek Community Development District
        N/A
        Marshall Creek Community Development District
        57231NAE0
        
          
        
        1940000.00000000
        PA
        USD
        2028076.00000000
        0.023008135145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hunters Overlook Metropolitan District No. 5
        N/A
        Hunters Overlook Metropolitan District No. 5
        445788AB8
        
          
        
        1000000.00000000
        PA
        USD
        1031190.00000000
        0.011698653738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QYB2
        
          
        
        4000.00000000
        PA
        USD
        2645.00000000
        0.000030007020
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2028-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74439YAK7
        
          
        
        3250000.00000000
        PA
        USD
        3355137.50000000
        0.038063394582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918TAR8
        
          
        
        1690000.00000000
        PA
        USD
        1923710.10000000
        0.021824123928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority PA
        N/A
        Lancaster County Hospital Authority, Series 2012
        514045D26
        
          
        
        1400000.00000000
        PA
        USD
        1426880.00000000
        0.016187681268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estancia at Wiregrass Community Development District
        N/A
        Estancia at Wiregrass Community Development District
        297321AE1
        
          
        
        1360000.00000000
        PA
        USD
        1434908.80000000
        0.016278766471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Public Financing Authority
        N/A
        Chino Public Financing Authority
        169548EL4
        
          
        
        195000.00000000
        PA
        USD
        189721.35000000
        0.002152352505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JPW9
        
          
        
        25341000.00000000
        PA
        USD
        26354893.41000000
        0.298991235689
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2053-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Six Mile Creek Community Development District
        N/A
        Six Mile Creek Community Development District
        83005TAX5
        
          
        
        950000.00000000
        PA
        USD
        975868.50000000
        0.011071041880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505KG0
        
          
        
        9750000.00000000
        PA
        USD
        10058977.50000000
        0.114117179899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          6.03800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KED6
        
          
        
        525000.00000000
        PA
        USD
        527934.75000000
        0.005989318978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FPR9
        
          
        
        2300000.00000000
        PA
        USD
        2776859.00000000
        0.031502935368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnstown Village Metropolitan District No. 2
        N/A
        Johnstown Village Metropolitan District No. 2
        479710AA3
        
          
        
        1980000.00000000
        PA
        USD
        1994711.40000000
        0.022629620125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concord Station Community Development District
        N/A
        Concord Station Community Development District
        206494AT3
        
          
        
        1750000.00000000
        PA
        USD
        1825705.00000000
        0.020712274774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands Community Development District
        N/A
        Highlands Community Development District
        431009BD0
        
          
        
        1000000.00000000
        PA
        USD
        1067550.00000000
        0.012111150999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061YAD2
        
          
        
        42000000.00000000
        PA
        USD
        36331260.00000000
        0.412171210581
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2049-01-01
          Variable
          6.49999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Authority
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Authority
        5462826J8
        
          
        
        2600000.00000000
        PA
        USD
        3100656.00000000
        0.035176350534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        County of Cuyahoga
        2322655C8
        
          
        
        29500000.00000000
        PA
        USD
        41265190.00000000
        0.468145704750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-15
          Fixed
          8.22300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FCZ5
        
          
        
        1165000.00000000
        PA
        USD
        1370436.10000000
        0.015547335995
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Green Gables Metropolitan District No. 2
        N/A
        Green Gables Metropolitan District No. 2
        39305PAA2
        
          
        
        4500000.00000000
        PA
        USD
        4686480.00000000
        0.053167221146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Redevelopment Agency Successor Agency
        5493001TPOZL3UK8DX25
        San Francisco City & County Redevelopment Agency Successor Agency, Series 2011 C
        79771P3Y9
        
          
        
        500000.00000000
        PA
        USD
        510915.00000000
        0.005796233162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesquite TX
        N/A
        City of Mesquite
        590771AJ0
        
          
        
        1155000.00000000
        PA
        USD
        1245390.30000000
        0.014128715260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TFY4
        
          
        
        750000.00000000
        PA
        USD
        879255.00000000
        0.009974980161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Brooke Community Development District
        N/A
        Forest Brooke Community Development District
        345533AX1
        
          
        
        250000.00000000
        PA
        USD
        252845.00000000
        0.002868478267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico, Series 2006 A
        74514LQB6
        
          
        
        115000.00000000
        PA
        USD
        82368.75000000
        0.000934457747
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority, Series 2012
        19648AZM0
        
          
        
        3500000.00000000
        PA
        USD
        3703595.00000000
        0.042016578413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        54639TCV2
        
          
        
        5225000.00000000
        PA
        USD
        5942915.00000000
        0.067421236420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R Energy Authority
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority, Series 2009 B, Class S
        55374SAF7
        
          
        
        2000000.00000000
        PA
        USD
        3160600.00000000
        0.035856403773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        County of Jefferson AL Sewer Revenue
        472682QZ9
        
          
        
        6000000.00000000
        PA
        USD
        5893980.00000000
        0.066866078185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concord Station Community Development District
        N/A
        Concord Station Community Development District
        206494AR7
        
          
        
        1500000.00000000
        PA
        USD
        1594365.00000000
        0.018087766627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highland Meadows West Community Development District
        N/A
        Highland Meadows West Community Development District
        43038HAL2
        
          
        
        120000.00000000
        PA
        USD
        120626.40000000
        0.001368483485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell Ranch Community Development District
        N/A
        Mitchell Ranch Community Development District
        606632AD9
        
          
        
        2000000.00000000
        PA
        USD
        2036720.00000000
        0.023106199675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northampton County Industrial Development Authority
        N/A
        Northampton County Industrial Development Authority
        663549NU3
        
          
        
        2100000.00000000
        PA
        USD
        2142945.00000000
        0.024311302026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        Commonwealth Financing Authority
        20282EAS5
        
          
        
        6000000.00000000
        PA
        USD
        6807480.00000000
        0.077229561336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp.
        549300SQWVHKBRF8D702
        New York City Housing Development Corp., Series 2014-8SPR, Class F
        64966TFJ8
        
          
        
        2000000.00000000
        PA
        USD
        2091960.00000000
        0.023732886932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45470CAE9
        
          
        
        2250000.00000000
        PA
        USD
        2239110.00000000
        0.025402275597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCF3
        
          
        
        1615000.00000000
        PA
        USD
        1695830.75000000
        0.019238876195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Du Page County Special Service Area No. 31
        N/A
        Du Page County Special Service Area No. 31, Series 2006
        26350TAB3
        
          
        
        1256000.00000000
        PA
        USD
        1257419.28000000
        0.014265181742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UFK9
        
          
        
        1650000.00000000
        PA
        USD
        1707354.00000000
        0.019369605267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505NY8
        
          
        
        1305000.00000000
        PA
        USD
        1308275.55000000
        0.014842136419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TUH4
        
          
        
        2800000.00000000
        PA
        USD
        3413816.00000000
        0.038729090965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Airports Improvement Trust
        N/A
        Tulsa Airports Improvement Trust
        899661EL2
        
          
        
        9070000.00000000
        PA
        USD
        9144011.20000000
        0.103737061854
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2035-06-01
          Variable
          4.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Campo Bello Community Development District
        N/A
        Campo Bello Community Development District
        134623AC1
        
          
        
        1000000.00000000
        PA
        USD
        1016140.00000000
        0.011527914361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SWP5
        
          
        
        1340000.00000000
        PA
        USD
        1360193.80000000
        0.015431139056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Doylestown Hospital Authority
        N/A
        Doylestown Hospital Authority
        261333FR4
        
          
        
        2375000.00000000
        PA
        USD
        2623591.25000000
        0.029764141997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alhambra Unified School District
        N/A
        Alhambra Unified School District
        016066BD3
        
          
        
        4995000.00000000
        PA
        USD
        3347099.55000000
        0.037972205573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meadowlark Metropolitan District
        N/A
        Meadowlark Metropolitan District
        583213AA1
        
          
        
        525000.00000000
        PA
        USD
        528060.75000000
        0.005990748424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calcasieu Parish Memorial Hospital Service District
        N/A
        Calcasieu Parish Memorial Hospital Service District
        128423EY2
        
          
        
        2375000.00000000
        PA
        USD
        2580271.25000000
        0.029272684865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ventana Community Development District
        N/A
        Ventana Community Development District
        92277VAD6
        
          
        
        4655000.00000000
        PA
        USD
        4967536.70000000
        0.056355755766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152YA3
        
          
        
        5000000.00000000
        PA
        USD
        5198500.00000000
        0.058975990323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Branson Regional Airport Transportation Development District
        N/A
        Branson Regional Airport Transportation Development District
        105459AE1
        
          
        
        2433245.00000000
        PA
        USD
        372408.15000000
        0.004224899384
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2043-04-01
          Variable
          4.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Beaumont Navigation District
        549300G8PKBXALUKJY33
        Port Beaumont Navigation District
        73360DAA0
        
          
        
        4125000.00000000
        PA
        USD
        4094970.00000000
        0.046456653091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verandah East Community Development District
        N/A
        Verandah East Community Development District
        92337YAD8
        
          
        
        1000000.00000000
        PA
        USD
        1028490.00000000
        0.011668022754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GMM1
        
          
        
        60000.00000000
        PA
        USD
        63231.60000000
        0.000717350433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          3.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645UBH6
        
          
        
        4000000.00000000
        PA
        USD
        4143200.00000000
        0.047003813236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UH7
        
          
        
        1000000.00000000
        PA
        USD
        1222850.00000000
        0.013872999859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston TX Airport System Revenue
        4423487V4
        
          
        
        7470000.00000000
        PA
        USD
        7713447.30000000
        0.087507587443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Port Facilities Revenue
        N/A
        County of Broward FL Port Facilities Revenue
        11506KFJ5
        
          
        
        2060000.00000000
        PA
        USD
        2183208.60000000
        0.024768084883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kindred Community Development District II
        N/A
        Kindred Community Development District II
        494581AC5
        
          
        
        290000.00000000
        PA
        USD
        288770.40000000
        0.003276045073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60637ARC8
        
          
        
        1230000.00000000
        PA
        USD
        1463823.00000000
        0.016606792552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UPX0
        
          
        
        8100000.00000000
        PA
        USD
        9528354.00000000
        0.108097357565
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        140536AD5
        
          
        
        58380000.00000000
        PA
        USD
        57616973.40000000
        0.653653566551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estancia at Wiregrass Community Development District
        N/A
        Estancia at Wiregrass Community Development District
        297321AB7
        
          
        
        3245000.00000000
        PA
        USD
        3867358.55000000
        0.043874444632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45202LBX1
        
          
        
        2150000.00000000
        PA
        USD
        591250.00000000
        0.006707618405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-12-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Inland Empire Tobacco Securitization Corp.
        N/A
        Inland Empire Tobacco Securitization Corp., Series 2007, Class C
        45734TAD6
        
          
        
        100945000.00000000
        PA
        USD
        36373511.85000000
        0.412650549755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midtown Miami Community Development District
        N/A
        Midtown Miami Community Development District
        59807PAF2
        
          
        
        3515000.00000000
        PA
        USD
        3634263.95000000
        0.041230030883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Coast Park Community Development District
        N/A
        Palm Coast Park Community Development District
        69661TAE1
        
          
        
        1175000.00000000
        PA
        USD
        1203399.75000000
        0.013652340485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesquite TX
        N/A
        City of Mesquite
        590771AR2
        
          
        
        2405000.00000000
        PA
        USD
        2601777.10000000
        0.029516664629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Toll Road Authority
        N/A
        Montgomery County Toll Road Authority
        61371DAS3
        
          
        
        1850000.00000000
        PA
        USD
        2020921.50000000
        0.022926968708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QS94
        
          
        
        90000.00000000
        PA
        USD
        62887.50000000
        0.000713446684
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2028-07-01
          Fixed
          5.40000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SSF2
        
          
        
        1270000.00000000
        PA
        USD
        1271206.50000000
        0.014421595122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Isles Bartram Park Community Development District
        N/A
        Isles Bartram Park Community Development District
        464665AG3
        
          
        
        990000.00000000
        PA
        USD
        1050647.40000000
        0.011919394228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        Municipal Electric Authority of Georgia
        626207W91
        
          
        
        6000000.00000000
        PA
        USD
        7308180.00000000
        0.082909907273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mediterranea Community Development District
        N/A
        Mediterranea Community Development District
        58502CAG9
        
          
        
        1700000.00000000
        PA
        USD
        1845775.00000000
        0.020939965093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDS
        N/A
        
          
        
        10000000.00000000
        PA
        USD
        107529.22000000
        0.001219898478
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                State of California
                State of California
                
                  
                
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2021-06-20
            0.00000000
            USD
            0.00000000
            USD
            10000000.00000000
            USD
            107529.22000000
          
        
        
          N
          N
          N
        
      
      
        Jefferson Center Metropolitan District No. 1
        N/A
        Jefferson Center Metropolitan District No. 1
        47248EAB8
        
          
        
        900000.00000000
        PA
        USD
        916263.00000000
        0.010394828858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FDC5
        
          
        
        1920000.00000000
        PA
        USD
        2238201.60000000
        0.025391969972
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E4Q8
        
          
        
        920000.00000000
        PA
        USD
        1028109.20000000
        0.011663702650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Farmville Industrial Development Authority
        N/A
        Farmville Industrial Development Authority
        311617BC7
        
          
        
        5000000.00000000
        PA
        USD
        5171200.00000000
        0.058666277034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami World Center Community Development District
        N/A
        Miami World Center Community Development District
        593856AD9
        
          
        
        4135000.00000000
        PA
        USD
        4485317.20000000
        0.050885067574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GU75
        
          
        
        615000.00000000
        PA
        USD
        680319.15000000
        0.007718090912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Artisan Lakes East Community Development District
        N/A
        Artisan Lakes East Community Development District
        04316FAC1
        
          
        
        1845000.00000000
        PA
        USD
        1975884.30000000
        0.022416030269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Range Metropolitan District No. 2
        N/A
        North Range Metropolitan District No. 2
        66176MAF7
        
          
        
        5380000.00000000
        PA
        USD
        5604346.00000000
        0.063580235734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GZS4
        
          
        
        6645000.00000000
        PA
        USD
        6826740.75000000
        0.077448070869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Environmental Facilities Corp.
        549300QJ33JJW73OQO60
        New York State Environmental Facilities Corp.
        649852AS9
        
          
        
        1750000.00000000
        PA
        USD
        1762985.00000000
        0.020000728344
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2050-09-01
          Variable
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX
        IW10PQVTU7HKS3JMW253
        City of Austin
        052466AU3
        
          
        
        6000000.00000000
        PA
        USD
        6375120.00000000
        0.072324519656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harbor Bay Community Development District
        N/A
        Harbor Bay Community Development District
        411466AN5
        
          
        
        925000.00000000
        PA
        USD
        961759.50000000
        0.010910977967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oroville CA
        N/A
        City of Oroville
        687241AJ8
        
          
        
        1900000.00000000
        PA
        USD
        2112933.00000000
        0.023970821614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QE40
        
          
        
        5036850.00000000
        PA
        USD
        3941335.13000000
        0.044713694813
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2021-01-01
          Fixed
          10.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Kauai County Community Facilities District
        N/A
        Kauai County Community Facilities District
        486121BC9
        
          
        
        2750000.00000000
        PA
        USD
        2979982.50000000
        0.033807332708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp.
        N/A
        Texas Private Activity Bond Surface Transportation Corp.
        882667AN8
        
          
        
        24790000.00000000
        PA
        USD
        28413306.40000000
        0.322343538195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Villages Improvement District
        N/A
        West Villages Improvement District
        956454BJ0
        
          
        
        2340000.00000000
        PA
        USD
        2518588.80000000
        0.028572909242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190M88
        
          
        
        330000.00000000
        PA
        USD
        366613.50000000
        0.004159160186
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2026-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fate TX
        N/A
        City of Fate
        31189RBQ0
        
          
        
        2050000.00000000
        PA
        USD
        2138806.00000000
        0.024264345861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority PA
        N/A
        Montgomery County Industrial Development Authority
        61360PCM0
        
          
        
        2365000.00000000
        PA
        USD
        2775422.10000000
        0.031486634012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R Energy Authority
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority, Series 2009 C, Class S
        55374SAG5
        
          
        
        9870000.00000000
        PA
        USD
        12515456.10000000
        0.141985460777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palomar Health
        N/A
        Palomar Health, Series 2009 A, Class A
        69753RCY8
        
          
        
        10750000.00000000
        PA
        USD
        15407437.50000000
        0.174794437801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Variable
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell Point Community Development District
        N/A
        Shell Point Community Development District
        822666AE3
        
          
        
        2825000.00000000
        PA
        USD
        3076142.50000000
        0.034898249555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Hickory Creek TX
        N/A
        Town of Hickory Creek
        428870AM1
        
          
        
        510000.00000000
        PA
        USD
        553365.30000000
        0.006277823714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Henderson Local Improvement Districts
        N/A
        Henderson Local Improvement Districts, Series 2005
        425208QG3
        
          
        
        2335000.00000000
        PA
        USD
        2101079.70000000
        0.023836348188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        New Hampshire Business Finance Authority
        64468VAK8
        
          
        
        1800000.00000000
        PA
        USD
        1781298.00000000
        0.020208485834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCK2
        
          
        
        1120000.00000000
        PA
        USD
        1176056.00000000
        0.013342130860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Rapids Charter Township Economic Development Corp.
        N/A
        Grand Rapids Charter Township Economic Development Corp.
        386211BD7
        
          
        
        1400000.00000000
        PA
        USD
        1518972.00000000
        0.017232447431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WXN1
        
          
        
        8500000.00000000
        PA
        USD
        9903945.00000000
        0.112358365775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CH7
        
          
        
        1245000.00000000
        PA
        USD
        1360150.05000000
        0.015430642721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        Maine Health & Higher Educational Facilities Authority
        56042RQZ8
        
          
        
        5250000.00000000
        PA
        USD
        6244402.50000000
        0.070841554567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152Y70
        
          
        
        5280000.00000000
        PA
        USD
        5444841.60000000
        0.061770688759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        New Jersey Educational Facilities Authority
        646066Z86
        
          
        
        3450000.00000000
        PA
        USD
        2979040.50000000
        0.033796645898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO
        MMTY7HA2MSCBUO4F7J71
        City & County of Denver
        249271GV3
        
          
        
        17970000.00000000
        PA
        USD
        18056435.70000000
        0.204846816797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        City of Atlantic
        048339VH5
        
          
        
        750000.00000000
        PA
        USD
        908047.50000000
        0.010301625579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KBA5
        
          
        
        2500000.00000000
        PA
        USD
        2732050.00000000
        0.030994585815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E7B8
        
          
        
        2000000.00000000
        PA
        USD
        2040580.00000000
        0.023149990638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verandah East Community Development District
        N/A
        Verandah East Community Development District
        92337YAA4
        
          
        
        2450000.00000000
        PA
        USD
        2505419.00000000
        0.028423500375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lucerne Park Community Development District
        N/A
        Lucerne Park Community Development District
        549469AD6
        
          
        
        1350000.00000000
        PA
        USD
        1430743.50000000
        0.016231511938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612LT6
        
          
        
        1925000.00000000
        PA
        USD
        2212941.50000000
        0.025105398959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QT93
        
          
        
        5210000.00000000
        PA
        USD
        3777250.00000000
        0.042852180330
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          Fixed
          7.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Justin TX
        N/A
        City of Justin
        482184AF5
        
          
        
        785000.00000000
        PA
        USD
        883407.60000000
        0.010022090616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lavon TX
        N/A
        City of Lavon
        51946PBC7
        
          
        
        2415000.00000000
        PA
        USD
        2551568.25000000
        0.028947054808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CT3
        
          
        
        770000.00000000
        PA
        USD
        904380.40000000
        0.010260023029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259Y4F3
        
          
        
        490000.00000000
        PA
        USD
        519365.70000000
        0.005892104741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YZD4
        
          
        
        800000.00000000
        PA
        USD
        817448.00000000
        0.009273791543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        Vauxmont Metropolitan District
        92242SAN3
        
          
        
        1205000.00000000
        PA
        USD
        1284048.00000000
        0.014567279488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Arena Local Development Corp.
        N/A
        Brooklyn Arena Local Development Corp.
        113807BQ3
        
          
        
        1240000.00000000
        PA
        USD
        1253094.40000000
        0.014216116804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development
        71781XGA5
        
          
        
        2225000.00000000
        PA
        USD
        2291772.25000000
        0.025999718772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waterset Central Community Development District
        N/A
        Waterset Central Community Development District
        94186PAA1
        
          
        
        440000.00000000
        PA
        USD
        447185.20000000
        0.005073230745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        University of California
        91412GSK2
        
          
        
        25000000.00000000
        PA
        USD
        25000000.00000000
        0.283620228545
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2048-05-15
          Variable
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KCP1
        
          
        
        555000.00000000
        PA
        USD
        561987.45000000
        0.006375640360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Esplanade Lake Club Community Development District
        N/A
        Esplanade Lake Club Community Development District
        29665MAC0
        
          
        
        985000.00000000
        PA
        USD
        1014490.90000000
        0.011509205636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV58
        
          
        
        6190000.00000000
        PA
        USD
        4487750.00000000
        0.050912667226
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          7.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Preserve at South Branch Community Development District
        N/A
        Preserve at South Branch Community Development District
        74082PAG5
        
          
        
        250000.00000000
        PA
        USD
        255167.50000000
        0.002894826586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NHA5
        
          
        
        900000.00000000
        PA
        USD
        1024911.00000000
        0.011627419682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FDB7
        
          
        
        960000.00000000
        PA
        USD
        1122883.20000000
        0.012738895592
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        New Jersey Educational Facilities Authority
        6460667A2
        
          
        
        1110000.00000000
        PA
        USD
        1140458.40000000
        0.012938282882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Creek Village Metropolitan District
        N/A
        First Creek Village Metropolitan District
        319617AC0
        
          
        
        1580000.00000000
        PA
        USD
        1663834.80000000
        0.018875888249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain Sky Metropolitan District
        N/A
        Mountain Sky Metropolitan District
        62427HAA5
        
          
        
        980000.00000000
        PA
        USD
        990241.00000000
        0.011234095149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority, Series 2012
        34073TFF9
        
          
        
        5830000.00000000
        PA
        USD
        6264451.60000000
        0.071069007780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        592041WG8
        
          
        
        2500000.00000000
        PA
        USD
        2896000.00000000
        0.032854567274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towne Park Community Development District
        N/A
        Towne Park Community Development District
        89215RAQ7
        
          
        
        1085000.00000000
        PA
        USD
        1146465.25000000
        0.013006429448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority (The)
        N/A
        Berks County Municipal Authority (The)
        08454AAC5
        
          
        
        1125000.00000000
        PA
        USD
        1101386.25000000
        0.012495016797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Multifamily Tax-Exempt Mortgage-backed Securities
        7245007JXJS9XJMYYM15
        Multifamily Tax-Exempt Mortgage-backed Securities
        13048VPX0
        
          
        
        1090000.00000000
        PA
        USD
        1194814.40000000
        0.013554941327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami World Center Community Development District
        N/A
        Miami World Center Community Development District
        593856AC1
        
          
        
        4000000.00000000
        PA
        USD
        4349480.00000000
        0.049344020466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078YQW8
        
          
        
        1230000.00000000
        PA
        USD
        1264550.70000000
        0.014346086341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-02
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority, Series 2012
        574218FE8
        
          
        
        2100000.00000000
        PA
        USD
        2206911.00000000
        0.025036984087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        Pennsylvania Higher Educational Facilities Authority
        70917TAS0
        
          
        
        4380000.00000000
        PA
        USD
        5398218.60000000
        0.061241759722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Arena Local Development Corp.
        N/A
        Brooklyn Arena Local Development Corp.
        113807BB6
        
          
        
        2750000.00000000
        PA
        USD
        3074005.00000000
        0.034874000025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northglenn Urban Renewal Authority
        N/A
        Northglenn Urban Renewal Authority
        66644KAT5
        
          
        
        320000.00000000
        PA
        USD
        348441.60000000
        0.003953003449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp.
        N/A
        Hempstead Town Local Development Corp.
        424682HR6
        
          
        
        645000.00000000
        PA
        USD
        745471.65000000
        0.008457233589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midtown Miami Community Development District
        N/A
        Midtown Miami Community Development District
        59807PAE5
        
          
        
        3440000.00000000
        PA
        USD
        3602299.20000000
        0.040867396895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        14054CDE6
        
          
        
        275000.00000000
        PA
        USD
        318576.50000000
        0.003614189589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45203H8Z8
        
          
        
        1055000.00000000
        PA
        USD
        1107633.95000000
        0.012565895761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250CZ5
        
          
        
        70000000.00000000
        PA
        USD
        15317400.00000000
        0.173772979548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orlando Community Redevelopment Agency
        N/A
        Orlando Community Redevelopment Agency, Series 2012
        686430GA1
        
          
        
        1680000.00000000
        PA
        USD
        1772752.80000000
        0.020111542171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Multifamily Tax-Exempt Mortgage-backed Securities
        7245007JXJS9XJMYYM15
        Multifamily Tax-Exempt Mortgage-backed Securities
        13048VPY8
        
          
        
        1740000.00000000
        PA
        USD
        1900219.20000000
        0.021557624151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broome County Local Development Corp.
        N/A
        Broome County Local Development Corp.
        114731AV4
        
          
        
        2820000.00000000
        PA
        USD
        3156679.80000000
        0.035811929852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avalon Groves Community Development District
        N/A
        Avalon Groves Community Development District
        05344CAM9
        
          
        
        660000.00000000
        PA
        USD
        687898.20000000
        0.007804073787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Successor Agency
        N/A
        Riverside County Redevelopment Successor Agency, Series 2011 B
        769123LS7
        
          
        
        2220000.00000000
        PA
        USD
        1704649.20000000
        0.019338919827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152X55
        
          
        
        350000.00000000
        PA
        USD
        374321.50000000
        0.004246605975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QE99
        
          
        
        747236.00000000
        PA
        USD
        584712.17000000
        0.006633447971
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2019-07-01
          Fixed
          10.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QJ29
        
          
        
        25000.00000000
        PA
        USD
        17750.00000000
        0.000201370362
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2020-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allegheny PA
        N/A
        County of Allegheny
        01728VFV7
        
          
        
        740000.00000000
        PA
        USD
        731867.40000000
        0.008302895970
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2026-11-01
          Floating
          0.71800100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sterling Hills West Metropolitan District
        N/A
        Sterling Hills West Metropolitan District
        85933MBQ6
        
          
        
        650000.00000000
        PA
        USD
        750880.00000000
        0.008518590288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Gorgonio Memorial Health Care District
        N/A
        San Gorgonio Memorial Health Care District
        79781RGH6
        
          
        
        1680000.00000000
        PA
        USD
        1850217.60000000
        0.020990365542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078RHF0
        
          
        
        5750000.00000000
        PA
        USD
        6333970.00000000
        0.071857680759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052TAX3
        
          
        
        3300000.00000000
        PA
        USD
        2814207.00000000
        0.031926641300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Touchstone Community Development District
        N/A
        Touchstone Community Development District
        89154GAG6
        
          
        
        550000.00000000
        PA
        USD
        577252.50000000
        0.006548819439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        Duluth Economic Development Authority
        26444CHD7
        
          
        
        23575000.00000000
        PA
        USD
        27871308.00000000
        0.316194669792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Campbell WY
        N/A
        County of Campbell
        134340AB4
        
          
        
        32340000.00000000
        PA
        USD
        34870928.40000000
        0.395604027295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Glades Community Development District
        N/A
        Palm Glades Community Development District
        696638AQ8
        
          
        
        3155000.00000000
        PA
        USD
        3461760.65000000
        0.039273013868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion East Community Development District
        N/A
        Reunion East Community Development District
        761311AS8
        
          
        
        6830000.00000000
        PA
        USD
        7608346.80000000
        0.086315242330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        City of Baltimore
        05923TCQ0
        
          
        
        290000.00000000
        PA
        USD
        273858.60000000
        0.003106873548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Darke OH
        N/A
        County of Darke
        237242AS1
        
          
        
        1075000.00000000
        PA
        USD
        1133641.25000000
        0.012860943616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364E8
        
          
        
        7180000.00000000
        PA
        USD
        8290315.20000000
        0.094052043669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finley Woods Community Development District
        N/A
        Finley Woods Community Development District
        318023AD0
        
          
        
        500000.00000000
        PA
        USD
        510440.00000000
        0.005790844378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Farmville Industrial Development Authority
        N/A
        Farmville Industrial Development Authority
        311617BB9
        
          
        
        5000000.00000000
        PA
        USD
        5231250.00000000
        0.059347532823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAY9
        
          
        
        1695000.00000000
        PA
        USD
        1753867.35000000
        0.019897290345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aviary at Rutland Ranch Community Development District
        N/A
        Aviary at Rutland Ranch Community Development District
        05369FAC4
        
          
        
        900000.00000000
        PA
        USD
        955206.00000000
        0.010836629761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of San Diego CA
        254900MKIGRAYVDUZ926
        County of San Diego
        79743ABW2
        
          
        
        1050000.00000000
        PA
        USD
        1112223.00000000
        0.012617957658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rolling Oaks Community Development District
        N/A
        Rolling Oaks Community Development District
        77571RAG2
        
          
        
        1680000.00000000
        PA
        USD
        1864514.40000000
        0.021152560010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Successor Agency
        N/A
        Riverside County Redevelopment Successor Agency, Series 2011 B
        769123KD1
        
          
        
        6360000.00000000
        PA
        USD
        3591174.00000000
        0.040741183625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkland Preserve Community Development District
        N/A
        Parkland Preserve Community Development District
        701403AD9
        
          
        
        5095000.00000000
        PA
        USD
        5487569.75000000
        0.062255431466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rancho Cordova CA
        N/A
        City of Rancho Cordova
        75211RGV3
        
          
        
        650000.00000000
        PA
        USD
        712991.50000000
        0.008088752487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VVP6
        
          
        
        1275000.00000000
        PA
        USD
        1432883.25000000
        0.016255786993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poway Unified School District
        N/A
        Poway Unified School District
        738850RF5
        
          
        
        1300000.00000000
        PA
        USD
        818649.00000000
        0.009287416659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AQH3
        
          
        
        950000.00000000
        PA
        USD
        935132.50000000
        0.010608899734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486NG0
        
          
        
        3025000.00000000
        PA
        USD
        3033621.25000000
        0.034415854089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp., Class A
        64542RDZ1
        
          
        
        300000.00000000
        PA
        USD
        280098.00000000
        0.003177658351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Six Mile Creek Community Development District
        N/A
        Six Mile Creek Community Development District
        83005TAW7
        
          
        
        310000.00000000
        PA
        USD
        320202.10000000
        0.003632631711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250DN1
        
          
        
        11460000.00000000
        PA
        USD
        11612991.00000000
        0.131747166460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quad Cities Regional Economic Development Authority
        N/A
        Quad Cities Regional Economic Development Authority, Series 2012
        74731RAU5
        
          
        
        840000.00000000
        PA
        USD
        872205.60000000
        0.009895006064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp.
        N/A
        City of Phoenix Civic Improvement Corp.
        71883MPZ1
        
          
        
        1085000.00000000
        PA
        USD
        1185655.45000000
        0.013451034788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babcock Ranch Community Independent Special District
        N/A
        Babcock Ranch Community Independent Special District
        05616KAB6
        
          
        
        915000.00000000
        PA
        USD
        972169.20000000
        0.011029074027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Venice FL
        N/A
        City of Venice
        922687AA6
        
          
        
        480000.00000000
        PA
        USD
        520641.60000000
        0.005906579583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        Ohio Air Quality Development Authority
        67754AAD6
        
          
        
        2880000.00000000
        PA
        USD
        3096345.60000000
        0.035127449869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health & Higher Educational Facilities Authority
        57421CAS3
        
          
        
        500000.00000000
        PA
        USD
        536550.00000000
        0.006087057345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 813
        N/A
        City of Las Vegas NV Special Improvement District No. 813
        51778EAR3
        
          
        
        310000.00000000
        PA
        USD
        313394.50000000
        0.003555400788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        New Jersey Educational Facilities Authority
        6460667B0
        
          
        
        1000000.00000000
        PA
        USD
        1117310.00000000
        0.012675668702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AB0
        
          
        
        2465000.00000000
        PA
        USD
        2688402.95000000
        0.030499418364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkway Center Community Development District
        N/A
        Parkway Center Community Development District
        701542BD3
        
          
        
        800000.00000000
        PA
        USD
        917520.00000000
        0.010409089283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        Kansas City Industrial Development Authority
        48503VAH5
        
          
        
        1000000.00000000
        PA
        USD
        1001760.00000000
        0.011364776005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Touchstone Community Development District
        N/A
        Touchstone Community Development District
        89154GAD3
        
          
        
        2445000.00000000
        PA
        USD
        2637983.85000000
        0.029927423297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp.
        N/A
        Texas Private Activity Bond Surface Transportation Corp.
        882667AW8
        
          
        
        5000000.00000000
        PA
        USD
        5628350.00000000
        0.063852556533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Series 2012
        64577QAG6
        
          
        
        1000000.00000000
        PA
        USD
        1050600.00000000
        0.011918856484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ontario CA Community Facilities District No. 43
        N/A
        City of Ontario CA Community Facilities District No. 43
        68305DAX8
        
          
        
        950000.00000000
        PA
        USD
        1037162.50000000
        0.011766410611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milledgeville & Baldwin County Development Authority
        N/A
        Milledgeville & Baldwin County Development Authority, Series 2007
        60038UAE3
        
          
        
        49820000.00000000
        PA
        USD
        48244691.60000000
        0.547326818307
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2033-10-01
          Floating
          0.84800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spencer Creek Community Development District
        N/A
        Spencer Creek Community Development District
        847880AB7
        
          
        
        425000.00000000
        PA
        USD
        454631.00000000
        0.005157701924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Unified School District CA
        N/A
        San Diego Unified School District, Series 2012 R-1
        797355Q31
        
          
        
        3005000.00000000
        PA
        USD
        2529308.50000000
        0.028694522193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Lincolnshire IL
        N/A
        Village of Lincolnshire, Series 2004
        535065AB2
        
          
        
        1862000.00000000
        PA
        USD
        1862688.94000000
        0.021131850514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AJP3
        
          
        
        740000.00000000
        PA
        USD
        778369.00000000
        0.008830447746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GZR6
        
          
        
        6170000.00000000
        PA
        USD
        6625777.90000000
        0.075168185691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Garrison Public Finance Authority
        N/A
        East Garrison Public Finance Authority
        272272BU8
        
          
        
        455000.00000000
        PA
        USD
        447642.65000000
        0.005078420427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514LWX1
        
          
        
        205000.00000000
        PA
        USD
        138375.00000000
        0.001569837964
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          6.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinellas County Industrial Development Authority
        N/A
        Pinellas County Industrial Development Authority
        72316VAT6
        
          
        
        2260000.00000000
        PA
        USD
        2533324.40000000
        0.028740081812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        606901LE4
        
          
        
        13800000.00000000
        PA
        USD
        13800000.00000000
        0.156558366156
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2030-09-01
          Variable
          0.09999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TVD2
        
          
        
        10275000.00000000
        PA
        USD
        11538311.25000000
        0.130899938950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AE78
        
          
        
        4750000.00000000
        PA
        USD
        4897155.00000000
        0.055557288812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Two Creeks Community Development District
        N/A
        Two Creeks Community Development District
        90187AAR4
        
          
        
        615000.00000000
        PA
        USD
        643068.60000000
        0.007295490532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northglenn Urban Renewal Authority
        N/A
        Northglenn Urban Renewal Authority
        66644KAU2
        
          
        
        190000.00000000
        PA
        USD
        207048.70000000
        0.002348927984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152T84
        
          
        
        7950000.00000000
        PA
        USD
        7875270.00000000
        0.089343435090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tustin Community Facilities District
        N/A
        Tustin Community Facilities District
        901047FF2
        
          
        
        750000.00000000
        PA
        USD
        842490.00000000
        0.009557888253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rancho Cordova CA
        N/A
        City of Rancho Cordova
        75211RGY7
        
          
        
        750000.00000000
        PA
        USD
        762795.00000000
        0.008653763689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp.
        N/A
        City of Phoenix Civic Improvement Corp.
        71883MQA5
        
          
        
        1625000.00000000
        PA
        USD
        1905540.00000000
        0.021617987612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yosemite Community College District
        N/A
        Yosemite Community College District, Class D
        987388DT9
        
          
        
        19135000.00000000
        PA
        USD
        19283296.25000000
        0.218765315581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sandmine Road Community Development District
        N/A
        Sandmine Road Community Development District
        800063AA7
        
          
        
        375000.00000000
        PA
        USD
        375753.75000000
        0.004262854578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Environmental Facilities Corp.
        549300QJ33JJW73OQO60
        New York State Environmental Facilities Corp.
        649852AQ3
        
          
        
        1685000.00000000
        PA
        USD
        1656220.20000000
        0.018789502065
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2044-12-01
          Variable
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clairton Municipal Authority
        N/A
        Clairton Municipal Authority, Series 2012
        179630CV8
        
          
        
        1000000.00000000
        PA
        USD
        1062990.00000000
        0.012059418669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        City of Chicago IL Wastewater Transmission Revenue
        167727YL4
        
          
        
        5460000.00000000
        PA
        USD
        5916729.00000000
        0.067124161248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        California School Finance Authority
        13058TJM3
        
          
        
        1000000.00000000
        PA
        USD
        1069540.00000000
        0.012133727169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spencer Creek Community Development District
        N/A
        Spencer Creek Community Development District
        847880AD3
        
          
        
        1750000.00000000
        PA
        USD
        1920100.00000000
        0.021783168033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp.
        N/A
        Troy Capital Resource Corp.
        897579BX5
        
          
        
        955000.00000000
        PA
        USD
        1143965.85000000
        0.012978074232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Darke OH
        N/A
        County of Darke
        237242AR3
        
          
        
        825000.00000000
        PA
        USD
        859683.00000000
        0.009752939557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coronado Community Development District
        N/A
        Coronado Community Development District
        219782AM1
        
          
        
        1407000.00000000
        PA
        USD
        1547868.84000000
        0.017560276566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Hollywood Community Development Department
        N/A
        West Hollywood Community Development Department, Series 2011 A
        953322BM5
        
          
        
        5000000.00000000
        PA
        USD
        5309050.00000000
        0.060230158974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        Kentucky Economic Development Finance Authority
        49126KKB6
        
          
        
        3300000.00000000
        PA
        USD
        3667257.00000000
        0.041604330738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Santa Paula CA
        N/A
        City of Santa Paula
        802545AN3
        
          
        
        1100000.00000000
        PA
        USD
        1136586.00000000
        0.012894351243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Centerville OH
        N/A
        City of Centerville
        152241AZ8
        
          
        
        2700000.00000000
        PA
        USD
        2767203.00000000
        0.031393389891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        City of New York
        64966MXN4
        
          
        
        5000000.00000000
        PA
        USD
        5920900.00000000
        0.067171480447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        William S Hart Union High School District
        N/A
        William S Hart Union High School District
        969268AW1
        
          
        
        8360000.00000000
        PA
        USD
        6416049.20000000
        0.072788853618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        744396FS6
        
          
        
        700000.00000000
        PA
        USD
        732893.00000000
        0.008314531206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority
        67884XCK1
        
          
        
        15000000.00000000
        PA
        USD
        17497350.00000000
        0.198504096237
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesquite TX
        N/A
        City of Mesquite
        590771AK7
        
          
        
        2055000.00000000
        PA
        USD
        2212556.85000000
        0.025101035178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Arena Local Development Corp.
        N/A
        Brooklyn Arena Local Development Corp.
        113807BE0
        
          
        
        2125000.00000000
        PA
        USD
        2418930.00000000
        0.027442299177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190UP1
        
          
        
        2395000.00000000
        PA
        USD
        2454491.80000000
        0.027845741011
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        New Hampshire Business Finance Authority
        63607YAJ9
        
          
        
        4890000.00000000
        PA
        USD
        4835916.60000000
        0.054862550852
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2045-07-01
          Variable
          3.75000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Two Creeks Community Development District
        N/A
        Two Creeks Community Development District
        90187AAP8
        
          
        
        1700000.00000000
        PA
        USD
        1849651.00000000
        0.020983937573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centre Lake Community Development District
        N/A
        Centre Lake Community Development District
        156309AC0
        
          
        
        975000.00000000
        PA
        USD
        1044176.25000000
        0.011845980266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-15
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Juan Unified School District
        N/A
        San Juan Unified School District, Series 2000
        798306CT1
        
          
        
        1595000.00000000
        PA
        USD
        1545379.55000000
        0.017532036046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Richland Hills TX
        N/A
        City of North Richland Hills
        661846AC9
        
          
        
        550000.00000000
        PA
        USD
        575982.00000000
        0.006534405859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        Pennsylvania Higher Educational Facilities Authority
        70917TAT8
        
          
        
        3145000.00000000
        PA
        USD
        3545861.70000000
        0.040227124229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261ACG0
        
          
        
        880000.00000000
        PA
        USD
        927027.20000000
        0.010516946653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denair Unified School District
        N/A
        Denair Unified School District
        248217DN8
        
          
        
        1305000.00000000
        PA
        USD
        1200482.55000000
        0.013619245407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BM3
        
          
        
        1960000.00000000
        PA
        USD
        2209449.20000000
        0.025065779482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Economic Development Authority
        549300WW88TKKF5H1220
        West Virginia Economic Development Authority, Series 2010 A
        95648VAS8
        
          
        
        4750000.00000000
        PA
        USD
        4784817.50000000
        0.054282841315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Timberleaf Metropolitan District
        N/A
        Timberleaf Metropolitan District
        88714TAA6
        
          
        
        1730000.00000000
        PA
        USD
        1804926.30000000
        0.020476544388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        New Jersey Health Care Facilities Financing Authority
        645790DE3
        
          
        
        1000000.00000000
        PA
        USD
        1181670.00000000
        0.013405820618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        Municipal Electric Authority of Georgia
        626207W83
        
          
        
        2200000.00000000
        PA
        USD
        2722720.00000000
        0.030888738746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kindred Community Development District
        N/A
        Kindred Community Development District
        49457RAH8
        
          
        
        2000000.00000000
        PA
        USD
        2145220.00000000
        0.024337111467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miromar Lakes Community Development District
        N/A
        Miromar Lakes Community Development District
        604710AG8
        
          
        
        2035000.00000000
        PA
        USD
        2174601.00000000
        0.024670433304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sweetwater Creek Community Development District
        N/A
        Sweetwater Creek Community Development District
        870526AS9
        
          
        
        1670000.00000000
        PA
        USD
        1753466.60000000
        0.019892743913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 9
        N/A
        Village Community Development District No. 9, Series 2011
        92708AAB5
        
          
        
        4245000.00000000
        PA
        USD
        4383938.85000000
        0.049734949542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inland Empire Tobacco Securitization Corp.
        N/A
        Inland Empire Tobacco Securitization Corp., Series 2007, Class D
        45734TAF1
        
          
        
        260660000.00000000
        PA
        USD
        20920571.60000000
        0.237339891939
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG43
        
          
        
        5835000.00000000
        PA
        USD
        6186792.15000000
        0.070187976141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BG6
        
          
        
        740000.00000000
        PA
        USD
        866214.40000000
        0.009827037043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edinburg Economic Development Corp.
        N/A
        Edinburg Economic Development Corp.
        28078PAF9
        
          
        
        350000.00000000
        PA
        USD
        349468.00000000
        0.003964647761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116AR7
        
          
        
        12250000.00000000
        PA
        USD
        13049680.00000000
        0.148046128961
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Henderson Local Improvement Districts
        N/A
        Henderson Local Improvement Districts, Series 2005
        425208QD0
        
          
        
        870000.00000000
        PA
        USD
        839454.30000000
        0.009523448816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-03-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WQ0
        
          
        
        2625000.00000000
        PA
        USD
        1677558.75000000
        0.019031583842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        592029AE2
        
          
        
        450000.00000000
        PA
        USD
        484650.00000000
        0.005498261750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakeshore Villages Master Community Development District
        N/A
        Lakeshore Villages Master Community Development District
        512098AE4
        
          
        
        2300000.00000000
        PA
        USD
        2340733.00000000
        0.026555169136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KAV0
        
          
        
        5630000.00000000
        PA
        USD
        6055346.50000000
        0.068696750330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toscana Isles Community Development District
        549300KT0ZEEJZO5TM34
        Toscana Isles Community Development District
        89149CAF5
        
          
        
        5750000.00000000
        PA
        USD
        6462827.50000000
        0.073319544503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        County of Cuyahoga
        2322655P9
        
          
        
        6250000.00000000
        PA
        USD
        7183562.50000000
        0.081496145520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meadowlark Metropolitan District
        N/A
        Meadowlark Metropolitan District
        583213AB9
        
          
        
        750000.00000000
        PA
        USD
        755805.00000000
        0.008574463473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Crossing Metropolitan District No. 2
        N/A
        Colorado Crossing Metropolitan District No. 2
        19645PAA3
        
          
        
        7390000.00000000
        PA
        USD
        7607044.30000000
        0.086300465716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          7.50000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Sterling Ranch Community Authority Board
        N/A
        Sterling Ranch Community Authority Board
        85950NAE0
        
          
        
        8920000.00000000
        PA
        USD
        9087071.60000000
        0.103091092959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        Iowa Finance Authority
        46246K6X5
        
          
        
        2700000.00000000
        PA
        USD
        2866320.00000000
        0.032517853339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Mateo CA
        N/A
        City of San Mateo
        79901PCG1
        
          
        
        2000000.00000000
        PA
        USD
        2112080.00000000
        0.023961144492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Oaks Community Development District
        N/A
        Grand Oaks Community Development District
        38611CAJ3
        
          
        
        1375000.00000000
        PA
        USD
        1383016.25000000
        0.015690055396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Princeton TX
        N/A
        City of Princeton
        742400AQ7
        
          
        
        1490000.00000000
        PA
        USD
        1577641.80000000
        0.017898045115
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stoneybrook South at Championsgate Community Development District
        N/A
        Stoneybrook South at Championsgate Community Development District
        86203JAG7
        
          
        
        1100000.00000000
        PA
        USD
        1180322.00000000
        0.013390527815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DDW9
        
          
        
        1015000.00000000
        PA
        USD
        1013152.70000000
        0.011494024013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Old Hickory Community Development District
        N/A
        Old Hickory Community Development District
        679792AC5
        
          
        
        345000.00000000
        PA
        USD
        358151.40000000
        0.004063159276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        Municipal Electric Authority of Georgia
        626207X25
        
          
        
        29610000.00000000
        PA
        USD
        35407638.00000000
        0.401692895272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Pima (The)
        549300QDTQ25545R4K19
        Industrial Development Authority of the County of Pima (The), Series 2013
        721901JW7
        
          
        
        3390000.00000000
        PA
        USD
        3552550.50000000
        0.040303007389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514LMN4
        
          
        
        4035000.00000000
        PA
        USD
        2890068.75000000
        0.032787278375
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2037-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        717903L48
        
          
        
        2000000.00000000
        PA
        USD
        2328700.00000000
        0.026418657048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QLY6
        
          
        
        52372000.00000000
        PA
        USD
        46152825.00000000
        0.523594990980
        Long
        STIV
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Floating
          0.71800100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venetian Parc Community Development District
        N/A
        Venetian Parc Community Development District
        92265AAD6
        
          
        
        2300000.00000000
        PA
        USD
        2622851.00000000
        0.029755744002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YRS7
        
          
        
        1310000.00000000
        PA
        USD
        1409245.60000000
        0.015987622365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        Commonwealth of Massachusetts
        57582RJM9
        
          
        
        10130000.00000000
        PA
        USD
        10520207.60000000
        0.119349747354
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250CK8
        
          
        
        66700000.00000000
        PA
        USD
        13364679.00000000
        0.151619732496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584XAN1
        
          
        
        1950000.00000000
        PA
        USD
        2180100.00000000
        0.024732818410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190ZQ4
        
          
        
        1570000.00000000
        PA
        USD
        1617178.50000000
        0.018346581430
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meadow Pointe IV Community Development District
        N/A
        Meadow Pointe IV Community Development District
        58312PAL9
        
          
        
        565000.00000000
        PA
        USD
        613104.10000000
        0.006955548998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Variable
          7.25000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BF8
        
          
        
        610000.00000000
        PA
        USD
        716548.70000000
        0.008129108242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Richland Hills TX
        N/A
        City of North Richland Hills
        661846AD7
        
          
        
        1510000.00000000
        PA
        USD
        1580215.00000000
        0.017927237578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orlando Community Redevelopment Agency
        N/A
        Orlando Community Redevelopment Agency, Series 2012
        686430GC7
        
          
        
        1005000.00000000
        PA
        USD
        1056827.85000000
        0.011989510253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canyons Metropolitan District No. 5
        N/A
        Canyons Metropolitan District No. 5
        139071AA2
        
          
        
        1750000.00000000
        PA
        USD
        1827017.50000000
        0.020727164836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeastern Pennsylvania Hospital and Education Authority
        N/A
        Northeastern Pennsylvania Hospital and Education Authority
        664551CZ9
        
          
        
        945000.00000000
        PA
        USD
        1022055.30000000
        0.011595022310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190UR7
        
          
        
        2000000.00000000
        PA
        USD
        2219820.00000000
        0.025183434229
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2041-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oakland CA
        549300BRTTFKDQCGL048
        City of Oakland
        672240WC8
        
          
        
        4750000.00000000
        PA
        USD
        5070530.00000000
        0.057524195097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514LWZ6
        
          
        
        155000.00000000
        PA
        USD
        102493.75000000
        0.001162772031
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          Fixed
          6.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        Virginia Small Business Financing Authority
        928097AC8
        
          
        
        520000.00000000
        PA
        USD
        582680.80000000
        0.006610402466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        Allentown Neighborhood Improvement Zone Development Authority
        018444AW9
        
          
        
        2000000.00000000
        PA
        USD
        2233280.00000000
        0.025336135360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Placer Union High School District CA
        N/A
        Placer Union High School District, Series 2000 A
        726008BD6
        
          
        
        1840000.00000000
        PA
        USD
        1770779.20000000
        0.020089152056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442PLP8
        
          
        
        85207.14000000
        PA
        USD
        42603.57000000
        0.000483329370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          7.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 1 Community Development District
        N/A
        Verano No. 1 Community Development District
        92337HAP8
        
          
        
        1985000.00000000
        PA
        USD
        2209840.95000000
        0.025070223811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        Village of Los Ranchos de Albuquerque
        545610BF3
        
          
        
        300000.00000000
        PA
        USD
        337257.00000000
        0.003826116296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prairie Center Metropolitan District No. 7
        N/A
        Prairie Center Metropolitan District No. 7
        739491AA6
        
          
        
        900000.00000000
        PA
        USD
        906192.00000000
        0.010280575285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orlando Community Redevelopment Agency
        N/A
        Orlando Community Redevelopment Agency, Series 2012
        686430GB9
        
          
        
        1765000.00000000
        PA
        USD
        1857980.20000000
        0.021078430758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        Ohio Air Quality Development Authority
        677525WB9
        
          
        
        4140000.00000000
        PA
        USD
        4254346.80000000
        0.048264752469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson City Health & Educational Facilities Board
        N/A
        Johnson City Health & Educational Facilities Board, Series 2012
        478271JV2
        
          
        
        1500000.00000000
        PA
        USD
        1566615.00000000
        0.017772948173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        Puerto Rico Infrastructure Financing Authority
        745220FS7
        
          
        
        2050000.00000000
        PA
        USD
        2231773.50000000
        0.025319044405
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Airports Improvement Trust
        N/A
        Tulsa Airports Improvement Trust
        899661EJ7
        
          
        
        2680000.00000000
        PA
        USD
        2704200.40000000
        0.030678637419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
        592029AC6
        
          
        
        230000.00000000
        PA
        USD
        256128.00000000
        0.002905723275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190UQ9
        
          
        
        28730000.00000000
        PA
        USD
        29965390.00000000
        0.339951630409
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2038-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BE1
        
          
        
        505000.00000000
        PA
        USD
        595793.95000000
        0.006759168650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505VW3
        
          
        
        1000000.00000000
        PA
        USD
        1237430.00000000
        0.014038407176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QR79
        
          
        
        40000.00000000
        PA
        USD
        28200.00000000
        0.000319923617
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          4.80000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Medical School Campus Public Infrastructure District
        N/A
        Medical School Campus Public Infrastructure District
        58468LAB2
        
          
        
        10250000.00000000
        PA
        USD
        9982782.50000000
        0.113252762166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YRP3
        
          
        
        2000000.00000000
        PA
        USD
        2117500.00000000
        0.024022633357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440BK7
        
          
        
        980000.00000000
        PA
        USD
        1017436.00000000
        0.011542617234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority, Class B
        592248BB3
        
          
        
        3200000.00000000
        PA
        USD
        1391264.00000000
        0.015783624545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tustin Community Facilities District
        N/A
        Tustin Community Facilities District
        901047FG0
        
          
        
        1000000.00000000
        PA
        USD
        1115500.00000000
        0.012655134597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        South Village Community Development District
        84060HAS2
        
          
        
        485000.00000000
        PA
        USD
        519978.20000000
        0.005899053436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        140536AC7
        
          
        
        525000.00000000
        PA
        USD
        524343.75000000
        0.005948579768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Metropolitan District (The)
        N/A
        Village Metropolitan District (The)
        92708CAB1
        
          
        
        1100000.00000000
        PA
        USD
        1146321.00000000
        0.013004792960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        Detroit Downtown Development Authority
        251135GP8
        
          
        
        3495000.00000000
        PA
        USD
        3940367.85000000
        0.044702721206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259Y5U9
        
          
        
        3635000.00000000
        PA
        USD
        3795703.35000000
        0.043061530064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Johns County Industrial Development Authority
        N/A
        St Johns County Industrial Development Authority
        790417AR0
        
          
        
        6075000.00000000
        PA
        USD
        6482814.75000000
        0.073546296040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp.
        N/A
        New York Liberty Development Corp.
        649519DG7
        
          
        
        1145000.00000000
        PA
        USD
        1152717.30000000
        0.013077357762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2069-09-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190ZS0
        
          
        
        27260000.00000000
        PA
        USD
        30065054.00000000
        0.341082299468
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2036-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 13
        N/A
        Village Community Development District No. 13
        92708HAK0
        
          
        
        9410000.00000000
        PA
        USD
        9447169.50000000
        0.107176334907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion East Community Development District
        N/A
        Reunion East Community Development District
        761311AR0
        
          
        
        3070000.00000000
        PA
        USD
        3343137.90000000
        0.037927261410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority, Class C
        59447PZQ7
        
          
        
        1750000.00000000
        PA
        USD
        2004695.00000000
        0.022742882162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Richland Hills TX
        N/A
        City of North Richland Hills
        661846AG0
        
          
        
        355000.00000000
        PA
        USD
        371880.25000000
        0.004218910459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204E7D4
        
          
        
        2000000.00000000
        PA
        USD
        2028440.00000000
        0.023012264655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QU34
        
          
        
        3765000.00000000
        PA
        USD
        2673150.00000000
        0.030326376557
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CAU0
        
          
        
        1045000.00000000
        PA
        USD
        1284534.90000000
        0.014572803276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Holly Hill Road East Community Development District
        N/A
        Holly Hill Road East Community Development District
        43584FAM2
        
          
        
        520000.00000000
        PA
        USD
        554413.60000000
        0.006289716477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV74
        
          
        
        2130000.00000000
        PA
        USD
        1512300.00000000
        0.017156754865
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          6.12500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ohio WV Special District Excise Tax Revenue
        N/A
        County of Ohio WV Special District Excise Tax Revenue
        67732PED6
        
          
        
        955000.00000000
        PA
        USD
        897843.25000000
        0.010185860310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745181F77
        
          
        
        100000.00000000
        PA
        USD
        111819.00000000
        0.001268565213
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136Y39
        
          
        
        2525000.00000000
        PA
        USD
        2768586.75000000
        0.031409088271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971XKS6
        
          
        
        10000000.00000000
        PA
        USD
        10000000.00000000
        0.113448091418
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2044-11-01
          Variable
          0.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442PLN3
        
          
        
        41994.95000000
        PA
        USD
        20997.48000000
        0.000238212403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QT85
        
          
        
        130000.00000000
        PA
        USD
        91650.00000000
        0.001039751757
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2030-07-01
          Fixed
          4.62500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Serenity Ridge Metropolitan District No. 2
        N/A
        Serenity Ridge Metropolitan District No. 2
        817504AE3
        
          
        
        1000000.00000000
        PA
        USD
        1026180.00000000
        0.011641816245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QN24
        
          
        
        390000.00000000
        PA
        USD
        268612.50000000
        0.003047357545
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          3.87500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74439YDS7
        
          
        
        1185000.00000000
        PA
        USD
        1271611.65000000
        0.014426191471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palomar Health
        N/A
        Palomar Health
        697528AV9
        
          
        
        11500000.00000000
        PA
        USD
        13172445.00000000
        0.149438874455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AQD2
        
          
        
        2555000.00000000
        PA
        USD
        2525055.40000000
        0.028646271585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YLD6
        
          
        
        2000000.00000000
        PA
        USD
        2025420.00000000
        0.022978003332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plaza Metropolitan District No. 1
        N/A
        Plaza Metropolitan District No. 1, Series 2013
        72818QAX1
        
          
        
        1000000.00000000
        PA
        USD
        1019040.00000000
        0.011560814307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FDL5
        
          
        
        4410000.00000000
        PA
        USD
        5695647.30000000
        0.064616031557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JPU3
        
          
        
        3939000.00000000
        PA
        USD
        4109716.26000000
        0.046623946596
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2034-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XDX0
        
          
        
        7660000.00000000
        PA
        USD
        9233593.80000000
        0.104753359353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Illinois River Valley Development Authority
        N/A
        Upper Illinois River Valley Development Authority
        91588XAG1
        
          
        
        380000.00000000
        PA
        USD
        387318.80000000
        0.004394057863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newburgh NY
        N/A
        City of Newburgh, Series 2012
        6508422J5
        
          
        
        1565000.00000000
        PA
        USD
        1711437.05000000
        0.019415926690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QT69
        
          
        
        1175000.00000000
        PA
        USD
        828375.00000000
        0.009397756272
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2030-07-01
          Fixed
          5.95000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp.
        N/A
        Tobacco Settlement Financing Corp.
        888808HR6
        
          
        
        2750000.00000000
        PA
        USD
        3247035.00000000
        0.036836992351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870N85
        
          
        
        375000.00000000
        PA
        USD
        400012.50000000
        0.004538065466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Shenandoah TX
        N/A
        City of Shenandoah
        82313QAA0
        
          
        
        240000.00000000
        PA
        USD
        248020.80000000
        0.002813748639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moody River Estates Community Development District
        N/A
        Moody River Estates Community Development District
        61534VAM0
        
          
        
        1860000.00000000
        PA
        USD
        2075983.20000000
        0.023551633185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville/Jefferson County Metropolitan Government
        N/A
        Louisville/Jefferson County Metropolitan Government
        54659LAT1
        
          
        
        5000000.00000000
        PA
        USD
        5542050.00000000
        0.062873499504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QT28
        
          
        
        1905000.00000000
        PA
        USD
        1343025.00000000
        0.015236362297
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Fixed
          4.80000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Prime Healthcare Foundation, Inc.
        N/A
        Prime Healthcare Foundation, Inc., Series B
        74166AAA0
        
          
        
        16525000.00000000
        PA
        USD
        19503478.89000000
        0.221263245608
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Osceola Chain Lakes Community Development District
        N/A
        Osceola Chain Lakes Community Development District
        688017AH5
        
          
        
        905000.00000000
        PA
        USD
        910040.85000000
        0.010324239754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        Duluth Economic Development Authority, Series 2012
        26444CGS5
        
          
        
        2500000.00000000
        PA
        USD
        2639475.00000000
        0.029944340109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St James LA
        N/A
        Parish of St James
        790103AV7
        
          
        
        2375000.00000000
        PA
        USD
        2820645.00000000
        0.031999679181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneida County Local Development Corp.
        N/A
        Oneida County Local Development Corp.
        682440CK6
        
          
        
        405000.00000000
        PA
        USD
        406956.15000000
        0.004616839850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oak Point TX
        N/A
        City of Oak Point
        67176TAB9
        
          
        
        1355000.00000000
        PA
        USD
        1414674.20000000
        0.016049208796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QE57
        
          
        
        5036850.00000000
        PA
        USD
        3941335.13000000
        0.044713694813
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2021-07-01
          Fixed
          10.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VWD2
        
          
        
        1300000.00000000
        PA
        USD
        1380379.00000000
        0.015660136298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Port Corp.
        N/A
        South Jersey Port Corp.
        838530RH8
        
          
        
        25675000.00000000
        PA
        USD
        27621165.00000000
        0.313356845199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QG48
        
          
        
        300000.00000000
        PA
        USD
        207375.00000000
        0.002352629795
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2019-07-01
          Fixed
          4.20000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167501XG5
        
          
        
        22095000.00000000
        PA
        USD
        15242677.65000000
        0.172925268749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Overoaks Community Development District
        N/A
        Overoaks Community Development District, Series 2010 A-2
        690331AH6
        
          
        
        1170000.00000000
        PA
        USD
        1184391.00000000
        0.013436689844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Variable
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        City of Jacksonville
        469400EL5
        
          
        
        2000000.00000000
        PA
        USD
        2197620.00000000
        0.024931579466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vista Ridge Metropolitan District
        N/A
        Vista Ridge Metropolitan District, Series 2006 B
        92838EAS3
        
          
        
        1725000.00000000
        PA
        USD
        1933966.50000000
        0.021940480829
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2040-12-01
          Variable
          9.49999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        Vauxmont Metropolitan District
        92242SBE2
        
          
        
        805000.00000000
        PA
        USD
        979781.60000000
        0.011115435252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505KF2
        
          
        
        5440000.00000000
        PA
        USD
        5530956.80000000
        0.062747649267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.48200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Department of Transportation
        N/A
        North Carolina Department of Transportation
        65820FAG2
        
          
        
        1370000.00000000
        PA
        USD
        1471996.50000000
        0.016699519349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Shenandoah TX
        N/A
        City of Shenandoah
        82313QAD4
        
          
        
        2470000.00000000
        PA
        USD
        2773711.20000000
        0.031467224178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Joaquin Hills Transportation Corridor Agency
        N/A
        San Joaquin Hills Transportation Corridor Agency
        798111GG9
        
          
        
        3000000.00000000
        PA
        USD
        3430230.00000000
        0.038915304662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 814
        N/A
        City of Las Vegas NV Special Improvement District No. 814
        51778UAT3
        
          
        
        1375000.00000000
        PA
        USD
        1379345.00000000
        0.015648405765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QQ88
        
          
        
        25000.00000000
        PA
        USD
        17750.00000000
        0.000201370362
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XDW2
        
          
        
        7290000.00000000
        PA
        USD
        8819587.80000000
        0.100056540300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QR38
        
          
        
        20000.00000000
        PA
        USD
        14100.00000000
        0.000159961808
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          4.87500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 813
        N/A
        City of Las Vegas NV Special Improvement District No. 813
        51778EAS1
        
          
        
        450000.00000000
        PA
        USD
        453213.00000000
        0.005141614985
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KAN8
        
          
        
        6320000.00000000
        PA
        USD
        7077325.60000000
        0.080290908166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Authority for Colorado Energy
        549300C6IJKXQOMRAB11
        Public Authority for Colorado Energy, Series 2008
        744387AD3
        
          
        
        4200000.00000000
        PA
        USD
        6645366.00000000
        0.075390408947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        General Authority of Southcentral Pennsylvania
        84129NME6
        
          
        
        4225000.00000000
        PA
        USD
        5130290.75000000
        0.058202169400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heritage Harbour North Community Development District
        N/A
        Heritage Harbour North Community Development District
        42727LAA5
        
          
        
        755000.00000000
        PA
        USD
        851632.45000000
        0.009661607604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204EJ33
        
          
        
        10175000.00000000
        PA
        USD
        10456135.25000000
        0.118622858772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Little Elm TX
        N/A
        Town of Little Elm
        537098BL8
        
          
        
        1353000.00000000
        PA
        USD
        1550253.87000000
        0.017587334276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority, Series 2012
        45470CAB5
        
          
        
        7100000.00000000
        PA
        USD
        7332028.00000000
        0.083180458282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JRH0
        
          
        
        124951000.00000000
        PA
        USD
        127346310.67000000
        1.444719589464
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St James LA
        N/A
        Parish of St James
        790103AU9
        
          
        
        1400000.00000000
        PA
        USD
        1653358.00000000
        0.018757030953
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2038-06-01
          Variable
          6.09999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkland Preserve Community Development District
        N/A
        Parkland Preserve Community Development District
        701403AE7
        
          
        
        890000.00000000
        PA
        USD
        982702.40000000
        0.011148571171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Rancho Unified School District
        N/A
        El Rancho Unified School District
        283839UG1
        
          
        
        5400000.00000000
        PA
        USD
        4243860.00000000
        0.048145781724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Royse City TX
        N/A
        City of Royse City
        780870AH4
        
          
        
        3275000.00000000
        PA
        USD
        3428892.25000000
        0.038900128144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Gorgonio Memorial Health Care District
        N/A
        San Gorgonio Memorial Health Care District
        79781RGK9
        
          
        
        1945000.00000000
        PA
        USD
        2125846.10000000
        0.024117318269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Santa Fe NM
        N/A
        City of Santa Fe
        802170AP5
        
          
        
        500000.00000000
        PA
        USD
        524965.00000000
        0.005955627731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion West Community Development District
        N/A
        Reunion West Community Development District
        761316AU2
        
          
        
        1520000.00000000
        PA
        USD
        1583885.60000000
        0.017968879834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        Kansas City Industrial Development Authority
        48503VAJ1
        
          
        
        1150000.00000000
        PA
        USD
        1109842.00000000
        0.012590945667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JPV1
        
          
        
        3447000.00000000
        PA
        USD
        3563405.19000000
        0.040426151775
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        Pennsylvania Higher Educational Facilities Authority
        709181CA7
        
          
        
        400000.00000000
        PA
        USD
        408376.00000000
        0.004632947778
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74439YBY6
        
          
        
        1600000.00000000
        PA
        USD
        1844736.00000000
        0.020928177837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Southern State University
        5493006A7RZIOMVEPD54
        Missouri Southern State University
        60629QAT4
        
          
        
        500000.00000000
        PA
        USD
        506495.00000000
        0.005746089106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 1 Community Development District
        N/A
        Verano No. 1 Community Development District
        92337HAC7
        
          
        
        1000000.00000000
        PA
        USD
        1090470.00000000
        0.012371174024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem Economic Development Authority
        N/A
        Salem Economic Development Authority
        794565AX9
        
          
        
        710000.00000000
        PA
        USD
        716283.50000000
        0.008126099598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verandah East Community Development District
        N/A
        Verandah East Community Development District
        92337YAC0
        
          
        
        1700000.00000000
        PA
        USD
        1751663.00000000
        0.019872282415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QPQ9
        
          
        
        1250000.00000000
        PA
        USD
        1288362.50000000
        0.014616226667
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KBP2
        
          
        
        2545000.00000000
        PA
        USD
        2705996.70000000
        0.030699016099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QS45
        
          
        
        2115000.00000000
        PA
        USD
        1501650.00000000
        0.017035932647
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2028-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lake FL
        N/A
        County of Lake
        50826FAD5
        
          
        
        2000000.00000000
        PA
        USD
        2025340.00000000
        0.022977095747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wiregrass Community Development District
        N/A
        Wiregrass Community Development District
        97654RAA3
        
          
        
        390000.00000000
        PA
        USD
        417471.60000000
        0.004736135624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Marcos TX
        N/A
        City of San Marcos
        798801AH9
        
          
        
        1800000.00000000
        PA
        USD
        1876284.00000000
        0.021286083875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74444VAR1
        
          
        
        1450000.00000000
        PA
        USD
        1449898.50000000
        0.016448821757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meadow Pointe IV Community Development District
        N/A
        Meadow Pointe IV Community Development District, Series 2007 B
        58312PAF2
        
          
        
        1380000.00000000
        PA
        USD
        33120.00000000
        0.000375740078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2014-11-01
          Fixed
          6.15000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CAT3
        
          
        
        995000.00000000
        PA
        USD
        1229730.45000000
        0.013951057251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        Ohio Air Quality Development Authority
        67754AAE4
        
          
        
        18110000.00000000
        PA
        USD
        19361219.90000000
        0.219649344518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CBP0
        
          
        
        1995000.00000000
        PA
        USD
        1996775.55000000
        0.022653037513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Authority
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2010 A-2
        546282HX5
        
          
        
        5000000.00000000
        PA
        USD
        5016900.00000000
        0.056915772983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Royse City TX
        N/A
        City of Royse City
        780870AU5
        
          
        
        500000.00000000
        PA
        USD
        509055.00000000
        0.005775131817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabell Metropolitan District
        N/A
        Sabell Metropolitan District
        78517NAA9
        
          
        
        1055000.00000000
        PA
        USD
        1087905.45000000
        0.012342079694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fitzsimons Village Metropolitan District No. 1
        N/A
        Fitzsimons Village Metropolitan District No. 1
        33829KAA3
        
          
        
        1045000.00000000
        PA
        USD
        1054624.45000000
        0.011964513101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AUW5
        
          
        
        4320000.00000000
        PA
        USD
        4409683.20000000
        0.050027014279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442EEG1
        
          
        
        495000.00000000
        PA
        USD
        504548.55000000
        0.005724007002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KBN7
        
          
        
        1175000.00000000
        PA
        USD
        1251868.50000000
        0.014202209203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp.
        650116CQ7
        
          
        
        5565000.00000000
        PA
        USD
        5516807.10000000
        0.062587123621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Serenity Ridge Metropolitan District No. 2
        N/A
        Serenity Ridge Metropolitan District No. 2
        817504AF0
        
          
        
        635000.00000000
        PA
        USD
        653624.55000000
        0.007415245770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-15
          Fixed
          7.25000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QF64
        
          
        
        747235.00000000
        PA
        USD
        584711.39000000
        0.006633439122
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2019-07-01
          Fixed
          10.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St John the Baptist LA
        N/A
        Parish of St John the Baptist
        79020FAW6
        
          
        
        235000.00000000
        PA
        USD
        235742.60000000
        0.002674454803
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2037-06-01
          Variable
          2.00000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winding Cypress Community Development District
        N/A
        Winding Cypress Community Development District
        973386AD7
        
          
        
        1770000.00000000
        PA
        USD
        1872270.60000000
        0.021240552618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514LB71
        
          
        
        5185000.00000000
        PA
        USD
        3435062.50000000
        0.038970128452
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2039-07-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514LMK0
        
          
        
        4000000.00000000
        PA
        USD
        2865000.00000000
        0.032502878191
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Royse City TX
        N/A
        City of Royse City
        780870AY7
        
          
        
        600000.00000000
        PA
        USD
        609912.00000000
        0.006919335233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plano Special Service Area No. 5
        N/A
        Plano Special Service Area No. 5
        72714RAA4
        
          
        
        2322000.00000000
        PA
        USD
        1892430.00000000
        0.021469257164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          6.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QU26
        
          
        
        1295000.00000000
        PA
        USD
        919450.00000000
        0.010430984765
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp.
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corp.
        87638RHJ9
        
          
        
        7300000.00000000
        PA
        USD
        7704785.00000000
        0.087409315303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raindance Metropolitan District No. 2
        N/A
        Raindance Metropolitan District No. 2
        75087FAB0
        
          
        
        9930000.00000000
        PA
        USD
        10030590.90000000
        0.113795139340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Haven Unified School District
        N/A
        New Haven Unified School District, Series 2009
        645002XM3
        
          
        
        7000000.00000000
        PA
        USD
        5350240.00000000
        0.060697451662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Lake Reserve Community Development District
        N/A
        Long Lake Reserve Community Development District
        54278LAH8
        
          
        
        1775000.00000000
        PA
        USD
        1884056.00000000
        0.021374255732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vizcaya in Kendall Community Development District
        N/A
        Vizcaya in Kendall Community Development District
        92856EAW1
        
          
        
        1300000.00000000
        PA
        USD
        1374360.00000000
        0.015591851892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wichita KS
        549300Y20JVN3VP2V718
        City of Wichita
        967249QR7
        
          
        
        1215000.00000000
        PA
        USD
        1274765.85000000
        0.014461975268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Villamar Community Development District
        N/A
        Villamar Community Development District
        92715KAD0
        
          
        
        1455000.00000000
        PA
        USD
        1558668.75000000
        0.017682799484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Villages Improvement District
        N/A
        West Villages Improvement District
        956454BK7
        
          
        
        3790000.00000000
        PA
        USD
        4111581.50000000
        0.046645107388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 13
        N/A
        Village Community Development District No. 13
        92708HAE4
        
          
        
        10000000.00000000
        PA
        USD
        10274000.00000000
        0.116556569122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        Lakewood Ranch Stewardship District
        51265KAY4
        
          
        
        305000.00000000
        PA
        USD
        309559.75000000
        0.003511896281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAV5
        
          
        
        1850000.00000000
        PA
        USD
        1998499.50000000
        0.022672595397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        Tolomato Community Development District
        889560BU1
        
          
        
        1775000.00000000
        PA
        USD
        1988994.00000000
        0.022564757314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 2 Community Development District
        N/A
        Verano No. 2 Community Development District
        92337JAR0
        
          
        
        1700000.00000000
        PA
        USD
        1717102.00000000
        0.019480194467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        Virginia Small Business Financing Authority
        928097AD6
        
          
        
        26545000.00000000
        PA
        USD
        29694829.70000000
        0.336882175444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Concorde Estates Community Development District
        N/A
        Concorde Estates Community Development District, Series 2011 B
        20651XAE7
        
          
        
        2939931.00000000
        PA
        USD
        1558163.43000000
        0.017677066725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2017-11-01
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No. 10
        N/A
        Village Community Development District No. 10
        92707CAB2
        
          
        
        2500000.00000000
        PA
        USD
        2618875.00000000
        0.029710637041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        City of New York
        64966LU25
        
          
        
        29310000.00000000
        PA
        USD
        29310000.00000000
        0.332516355946
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2044-06-01
          Variable
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GU91
        
          
        
        925000.00000000
        PA
        USD
        1000202.50000000
        0.011347106465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Timnath Metropolitan District No. 1
        N/A
        South Timnath Metropolitan District No. 1
        84056MAA6
        
          
        
        500000.00000000
        PA
        USD
        519775.00000000
        0.005896748171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester County Local Development Corp.
        549300KOSU8OC75V9238
        Westchester County Local Development Corp.
        95737TCD6
        
          
        
        4375000.00000000
        PA
        USD
        4601800.00000000
        0.052206542708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sierra Ridge Metropolitan District No. 2
        N/A
        Sierra Ridge Metropolitan District No. 2
        82648CAA7
        
          
        
        750000.00000000
        PA
        USD
        763350.00000000
        0.008660060058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712D5P7
        
          
        
        385000.00000000
        PA
        USD
        412831.65000000
        0.004683496276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        New Jersey Health Care Facilities Financing Authority
        64579F7Q0
        
          
        
        9700000.00000000
        PA
        USD
        10298199.00000000
        0.116831102159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spring Lake Community Development District
        N/A
        Spring Lake Community Development District
        849703AG8
        
          
        
        1790000.00000000
        PA
        USD
        1937048.50000000
        0.021975445530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shelby County Health Educational & Housing Facilities Board
        N/A
        Shelby County Health Educational & Housing Facilities Board, Series 2012
        82169JAK9
        
          
        
        2000000.00000000
        PA
        USD
        2046760.00000000
        0.023220101559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Water's Edge Community Development District Manatee County
        N/A
        Water's Edge Community Development District, Series 2012
        94184RAE1
        
          
        
        14000.00000000
        PA
        USD
        14006.30000000
        0.000158898800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veranda Community Development District II
        N/A
        Veranda Community Development District II
        92338HAC6
        
          
        
        1000000.00000000
        PA
        USD
        1092910.00000000
        0.012398855359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waterset North Community Development District
        N/A
        Waterset North Community Development District
        941869AD1
        
          
        
        1210000.00000000
        PA
        USD
        1279405.60000000
        0.014514612346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte County Industrial Development Authority/FL
        N/A
        Charlotte County Industrial Development Authority
        16080TAE5
        
          
        
        5400000.00000000
        PA
        USD
        5916564.00000000
        0.067122289355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Overoaks Community Development District
        N/A
        Overoaks Community Development District, Series 2010 A-1
        690331AG8
        
          
        
        855000.00000000
        PA
        USD
        864499.05000000
        0.009807576725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Settler's Crossing Metropolitan District No. 1
        N/A
        Settler's Crossing Metropolitan District No. 1
        81782QAA4
        
          
        
        1000000.00000000
        PA
        USD
        1021840.00000000
        0.011592579773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Panther Trace II Community Development District
        N/A
        Panther Trace II Community Development District
        69866CAR2
        
          
        
        530000.00000000
        PA
        USD
        578982.60000000
        0.006568447093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp.
        N/A
        Texas Private Activity Bond Surface Transportation Corp.
        882667AX6
        
          
        
        3750000.00000000
        PA
        USD
        4207350.00000000
        0.047731582742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Portico Community Development District
        N/A
        Portico Community Development District
        73641TAC2
        
          
        
        1920000.00000000
        PA
        USD
        1889164.80000000
        0.021432214093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSR Community Development District
        N/A
        TSR Community Development District
        89854CAK9
        
          
        
        3160000.00000000
        PA
        USD
        3361450.00000000
        0.038135008689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UG9
        
          
        
        1025000.00000000
        PA
        USD
        1261324.00000000
        0.014309480045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60637ARA2
        
          
        
        1065000.00000000
        PA
        USD
        1287819.30000000
        0.014610064167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QJ94
        
          
        
        65000.00000000
        PA
        USD
        46150.00000000
        0.000523562941
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Wiregrass Community Development District
        N/A
        Wiregrass Community Development District
        97654RAB1
        
          
        
        3045000.00000000
        PA
        USD
        3270025.50000000
        0.037097815186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp. VA
        N/A
        Tobacco Settlement Financing Corp.
        88880NAX7
        
          
        
        34250000.00000000
        PA
        USD
        6471537.50000000
        0.073418357791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442EEE6
        
          
        
        305000.00000000
        PA
        USD
        310752.30000000
        0.003525425533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Haven Unified School District
        N/A
        New Haven Unified School District, Series 2009
        645002XD3
        
          
        
        1105000.00000000
        PA
        USD
        1046324.50000000
        0.011870351752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Monica Redevelopment Agency
        N/A
        Santa Monica Redevelopment Agency, Series 2011
        802447FE7
        
          
        
        2000000.00000000
        PA
        USD
        2051840.00000000
        0.023277733189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Convention Center Public Facilities District
        N/A
        Washington State Convention Center Public Facilities District
        93976ABG6
        
          
        
        16450000.00000000
        PA
        USD
        18353429.50000000
        0.208216154775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stoneybrook South Community Development District
        N/A
        Stoneybrook South Community Development District
        86202RAD7
        
          
        
        2435000.00000000
        PA
        USD
        2687826.05000000
        0.030492873543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Gorgonio Memorial Health Care District
        N/A
        San Gorgonio Memorial Health Care District
        79781RGG8
        
          
        
        1560000.00000000
        PA
        USD
        1726764.00000000
        0.019589808012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Portofino Isles Community Development District
        549300T614ROWEZO8469
        Portofino Isles Community Development District
        736891BW1
        
          
        
        2800000.00000000
        PA
        USD
        2961952.00000000
        0.033602780127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QH39
        
          
        
        215000.00000000
        PA
        USD
        147812.50000000
        0.001676904601
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2019-07-01
          Fixed
          3.30000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Royse City TX
        N/A
        City of Royse City
        780870AR2
        
          
        
        1760000.00000000
        PA
        USD
        1887969.60000000
        0.021418654777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento County Water Financing Authority
        N/A
        Sacramento County Water Financing Authority
        78615RCU5
        
          
        
        3920000.00000000
        PA
        USD
        3440270.40000000
        0.039029211084
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2034-06-01
          Floating
          0.71499900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp.
        64542QBK8
        
          
        
        1465000.00000000
        PA
        USD
        1544066.05000000
        0.017517134639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp.
        N/A
        Texas Private Activity Bond Surface Transportation Corp.
        882667AL2
        
          
        
        3900000.00000000
        PA
        USD
        4158219.00000000
        0.047174200924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VDW5
        
          
        
        300000.00000000
        PA
        USD
        344376.00000000
        0.003906879993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Serenity Ridge Metropolitan District No. 2
        N/A
        Serenity Ridge Metropolitan District No. 2
        817504AD5
        
          
        
        550000.00000000
        PA
        USD
        570014.50000000
        0.006466705710
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westside Community Development District
        N/A
        Westside Community Development District
        96149TAL0
        
          
        
        990000.00000000
        PA
        USD
        1051538.40000000
        0.011929502453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tisons Landing Community Development District
        N/A
        Tisons Landing Community Development District
        88825RAS7
        
          
        
        1345000.00000000
        PA
        USD
        1438867.55000000
        0.016323677735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        717903L63
        
          
        
        2615000.00000000
        PA
        USD
        3018860.60000000
        0.034248397332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GML3
        
          
        
        150000.00000000
        PA
        USD
        157717.50000000
        0.001789274935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          3.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of San Diego CA
        254900MKIGRAYVDUZ926
        County of San Diego
        79743ABV4
        
          
        
        695000.00000000
        PA
        USD
        649331.55000000
        0.007366542504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire Health and Education Facilities Authority Act
        64461XEA9
        
          
        
        8900000.00000000
        PA
        USD
        10640217.00000000
        0.120711231092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461366L0
        
          
        
        1610000.00000000
        PA
        USD
        1690950.80000000
        0.019183514094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JRK3
        
          
        
        562000.00000000
        PA
        USD
        576572.66000000
        0.006541106784
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2053-07-01
          Fixed
          4.53600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Whispering Pines Metropolitan District No. 1
        N/A
        Whispering Pines Metropolitan District No. 1
        96337CAB1
        
          
        
        2500000.00000000
        PA
        USD
        2545350.00000000
        0.028876509949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        South Village Community Development District
        84060HAT0
        
          
        
        1715000.00000000
        PA
        USD
        1795416.35000000
        0.020368655820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442PMV4
        
          
        
        3205000.00000000
        PA
        USD
        2964689.10000000
        0.033633832004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QK92
        
          
        
        100000.00000000
        PA
        USD
        70250.00000000
        0.000796972842
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-07-01
          Fixed
          4.37500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Tobacco Settlement Finance Authority
        N/A
        Michigan Tobacco Settlement Finance Authority, Series 2007 C
        594751AJ8
        
          
        
        180100000.00000000
        PA
        USD
        13507500.00000000
        0.153240009482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waterset Central Community Development District
        N/A
        Waterset Central Community Development District
        94186PAC7
        
          
        
        1640000.00000000
        PA
        USD
        1735612.00000000
        0.019690186884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        Tolomato Community Development District
        889560BT4
        
          
        
        1640000.00000000
        PA
        USD
        1853724.80000000
        0.021030154057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870XV3
        
          
        
        1865000.00000000
        PA
        USD
        2186843.05000000
        0.024809317025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 2 Community Development District
        N/A
        Verano No. 2 Community Development District
        92337JAU3
        
          
        
        370000.00000000
        PA
        USD
        376926.40000000
        0.004276158068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Economic Development Authority
        549300WW88TKKF5H1220
        West Virginia Economic Development Authority
        95648VBF5
        
          
        
        3250000.00000000
        PA
        USD
        3347435.00000000
        0.037976011189
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2045-07-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leyden Rock Metropolitan District No. 10
        N/A
        Leyden Rock Metropolitan District No. 10
        529812AC3
        
          
        
        1250000.00000000
        PA
        USD
        1283987.50000000
        0.014566593127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQF5
        
          
        
        10295000.00000000
        PA
        USD
        6890340.55000000
        0.078169598461
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Whispering Pines Metropolitan District No. 1
        N/A
        Whispering Pines Metropolitan District No. 1
        96337CAA3
        
          
        
        1000000.00000000
        PA
        USD
        1031260.00000000
        0.011699447875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        New Hampshire Business Finance Authority
        63607YAH3
        
          
        
        2820000.00000000
        PA
        USD
        2788867.20000000
        0.031639166105
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2043-07-01
          Variable
          3.62499800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlanta Development Authority The
        N/A
        Atlanta Development Authority The
        04780NKC0
        
          
        
        1000000.00000000
        PA
        USD
        1029490.00000000
        0.011679367563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514LZK6
        
          
        
        2000000.00000000
        PA
        USD
        1390000.00000000
        0.015769284707
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Fixed
          6.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Saddle Creek Preserve of Polk County Community Development District
        N/A
        Saddle Creek Preserve of Polk County Community Development District
        786230AD4
        
          
        
        780000.00000000
        PA
        USD
        793150.80000000
        0.008998144446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority
        34073TKW6
        
          
        
        1750000.00000000
        PA
        USD
        1708997.50000000
        0.019388250461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Securitization Authority of Southern California
        N/A
        Tobacco Securitization Authority of Southern California
        888804CR0
        
          
        
        4740000.00000000
        PA
        USD
        5743884.60000000
        0.065163274519
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Securitization Authority of Southern California
        N/A
        Tobacco Securitization Authority of Southern California
        888804CU3
        
          
        
        9510000.00000000
        PA
        USD
        1625068.80000000
        0.018436095378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Sloan's Lake Metropolitan District No. 2
        N/A
        South Sloan's Lake Metropolitan District No. 2
        84039TAS4
        
          
        
        2210000.00000000
        PA
        USD
        2268653.40000000
        0.025737439831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136WH0
        
          
        
        52985000.00000000
        PA
        USD
        29559801.65000000
        0.335350307988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Two Lakes Community Development District
        N/A
        Two Lakes Community Development District
        90207EAJ0
        
          
        
        3505000.00000000
        PA
        USD
        3594482.65000000
        0.040778719627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Airports Improvement Trust
        N/A
        Tulsa Airports Improvement Trust
        899661EK4
        
          
        
        24300000.00000000
        PA
        USD
        24519429.00000000
        0.278168242271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Water's Edge Community Development District Manatee County
        N/A
        Water's Edge Community Development District, Series 2012
        94184RAF8
        
          
        
        210000.00000000
        PA
        USD
        212047.50000000
        0.002405638416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Variable
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Simeon Community Development District
        N/A
        San Simeon Community Development District
        799528AC8
        
          
        
        1410000.00000000
        PA
        USD
        1494036.00000000
        0.016949553270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp.
        N/A
        New York Liberty Development Corp.
        649519DH5
        
          
        
        1430000.00000000
        PA
        USD
        1382481.10000000
        0.015683984221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2069-09-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veranda Community Development District II
        N/A
        Veranda Community Development District II
        92338HAJ1
        
          
        
        2155000.00000000
        PA
        USD
        2178252.45000000
        0.024711858307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venetian Community Development District
        N/A
        Venetian Community Development District, Series 2012
        92264PAF9
        
          
        
        495000.00000000
        PA
        USD
        510453.90000000
        0.005791002071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viridian Municipal Management District
        N/A
        Viridian Municipal Management District
        92823UAQ8
        
          
        
        390000.00000000
        PA
        USD
        390019.50000000
        0.004424696789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Successor Agency
        N/A
        Riverside County Redevelopment Successor Agency, Series 2011 B
        769123LZ1
        
          
        
        13395000.00000000
        PA
        USD
        8130631.05000000
        0.092240457464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        N/A
        Hospitals & Higher Education Facilities Authority of Philadelphia (The)
        717903L30
        
          
        
        500000.00000000
        PA
        USD
        585570.00000000
        0.006643179889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        Kentucky Economic Development Finance Authority
        49126KKK6
        
          
        
        1000000.00000000
        PA
        USD
        1111290.00000000
        0.012607372951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JPX7
        
          
        
        71774000.00000000
        PA
        USD
        75871577.66000000
        0.860748567840
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stone Creek Metropolitan District
        N/A
        Stone Creek Metropolitan District
        86162VAA2
        
          
        
        2000000.00000000
        PA
        USD
        2079460.00000000
        0.023591076818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Glades Community Development District
        N/A
        Palm Glades Community Development District
        696638AR6
        
          
        
        2040000.00000000
        PA
        USD
        2231698.80000000
        0.025318196948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem Economic Development Authority
        N/A
        Salem Economic Development Authority
        794565AY7
        
          
        
        880000.00000000
        PA
        USD
        968792.00000000
        0.010990760338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Successor Agency
        N/A
        Riverside County Redevelopment Successor Agency, Series 2011 B
        769123KB5
        
          
        
        1950000.00000000
        PA
        USD
        2076769.50000000
        0.023560553609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        I-470 Western Gateway Transportation Development District
        N/A
        I-470 Western Gateway Transportation Development District
        44952RAB2
        
          
        
        4750000.00000000
        PA
        USD
        4827092.50000000
        0.054762443122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486WR6
        
          
        
        4180000.00000000
        PA
        USD
        4365550.20000000
        0.049526333817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152T43
        
          
        
        2750000.00000000
        PA
        USD
        2699235.00000000
        0.030622305903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2012 A
        745160RC7
        
          
        
        24605000.00000000
        PA
        USD
        24974075.00000000
        0.283326114368
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2042-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vizcaya in Kendall Community Development District
        N/A
        Vizcaya in Kendall Community Development District
        92856EAV3
        
          
        
        1000000.00000000
        PA
        USD
        1069600.00000000
        0.012134407858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        New Orleans Aviation Board
        64763HFL4
        
          
        
        32395000.00000000
        PA
        USD
        35964929.00000000
        0.408015255303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waterford Landing Community Development District
        N/A
        Waterford Landing Community Development District
        941408AB2
        
          
        
        3825000.00000000
        PA
        USD
        4094853.75000000
        0.046455334257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Series 1999
        64578CAH4
        
          
        
        8500000.00000000
        PA
        USD
        8691250.00000000
        0.098600572453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Kendall Community Development District
        N/A
        South Kendall Community Development District
        83854TAV1
        
          
        
        1345000.00000000
        PA
        USD
        1474281.40000000
        0.016725441104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westside Community Development District
        N/A
        Westside Community Development District
        96149TAQ9
        
          
        
        800000.00000000
        PA
        USD
        831680.00000000
        0.009435250867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        Virgin Islands Public Finance Authority
        927676QU3
        
          
        
        10775000.00000000
        PA
        USD
        10707979.50000000
        0.121479983721
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        Virgin Islands Public Finance Authority, Series 2009, Class A
        927676QT6
        
          
        
        2000000.00000000
        PA
        USD
        1907680.00000000
        0.021642265503
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2039-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westown Metropolitan District
        N/A
        Westown Metropolitan District
        96121GAA4
        
          
        
        880000.00000000
        PA
        USD
        895963.20000000
        0.010164531502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712D6D3
        
          
        
        1315000.00000000
        PA
        USD
        1290264.85000000
        0.014637808465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Two Lakes Community Development District
        N/A
        Two Lakes Community Development District
        90207EAC5
        
          
        
        1000000.00000000
        PA
        USD
        1174680.00000000
        0.013326520402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union City Community Redevelopment Agency
        N/A
        Union City Community Redevelopment Agency, Series 2011
        90565LGP0
        
          
        
        1500000.00000000
        PA
        USD
        1615965.00000000
        0.018332814504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Public Financing Authority
        N/A
        Chino Public Financing Authority
        169548EK6
        
          
        
        190000.00000000
        PA
        USD
        188088.60000000
        0.002133829268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roseville CA
        549300OH100KESVPND17
        City of Roseville
        777870XR2
        
          
        
        770000.00000000
        PA
        USD
        933625.00000000
        0.010591797435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westside Community Development District
        N/A
        Westside Community Development District
        96149TAD8
        
          
        
        600000.00000000
        PA
        USD
        650292.00000000
        0.007377438626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wildwing Metropolitan District No. 5
        N/A
        Wildwing Metropolitan District No. 5
        96813CAA6
        
          
        
        3470000.00000000
        PA
        USD
        3597591.90000000
        0.040813993475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition and Supply Corp. I
        6AZ7FRSNC3ZFPM0Z8L86
        Texas Municipal Gas Acquisition and Supply Corp. I
        88256CAW9
        
          
        
        6520000.00000000
        PA
        USD
        6471360.80000000
        0.073416353163
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2026-12-15
          Floating
          0.86799800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Kendall Community Development District
        N/A
        South Kendall Community Development District
        83854TAW9
        
          
        
        330000.00000000
        PA
        USD
        352453.20000000
        0.003998514285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDS
        N/A
        
          
        
        15000000.00000000
        PA
        USD
        455480.12000000
        0.005167335029
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                State of California
                State of California
                
                  
                
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2023-09-20
            0.00000000
            USD
            207363.95000000
            USD
            15000000.00000000
            USD
            455480.12000000
          
        
        
          N
          N
          N
        
      
      
        Sterling Hill Community Development District
        N/A
        Sterling Hill Community Development District, Series 2003 B
        85933TAB5
        
          
        
        418112.25000000
        PA
        USD
        263410.72000000
        0.002988344344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2010-11-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Tejon Ranch Public Facilities Finance Authority
        N/A
        Tejon Ranch Public Facilities Finance Authority, Series 2012
        879083EH2
        
          
        
        4000000.00000000
        PA
        USD
        4246160.00000000
        0.048171874785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        General Authority of Southcentral Pennsylvania
        84129NMD8
        
          
        
        5700000.00000000
        PA
        USD
        6427377.00000000
        0.072917365347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority
        N/A
        Tempe Industrial Development Authority
        87972MBD3
        
          
        
        1520000.00000000
        PA
        USD
        1497884.00000000
        0.016993208096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Willow Bend Metropolitan District
        N/A
        Willow Bend Metropolitan District
        97111VAB9
        
          
        
        1000000.00000000
        PA
        USD
        1021040.00000000
        0.011583503926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Venice FL
        N/A
        City of Venice
        922687AB4
        
          
        
        1725000.00000000
        PA
        USD
        1841316.75000000
        0.020889387098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        River Islands Public Financing Authority
        N/A
        River Islands Public Financing Authority
        76827QDE0
        
          
        
        880000.00000000
        PA
        USD
        938185.60000000
        0.010643536571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        Virginia Small Business Financing Authority
        928104ME5
        
          
        
        4250000.00000000
        PA
        USD
        4377712.50000000
        0.049664312790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        Puerto Rico Infrastructure Financing Authority
        745220ET6
        
          
        
        2250000.00000000
        PA
        USD
        1053967.50000000
        0.011957060129
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2037-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkland Preserve Community Development District
        N/A
        Parkland Preserve Community Development District
        701403AC1
        
          
        
        1855000.00000000
        PA
        USD
        2022543.60000000
        0.022945371122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Timnath Ranch Metropolitan District No. 4
        N/A
        Timnath Ranch Metropolitan District No. 4
        887431AB0
        
          
        
        2400000.00000000
        PA
        USD
        2466264.00000000
        0.027979294373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talis Park Community Development District
        N/A
        Talis Park Community Development District
        874249AS4
        
          
        
        175000.00000000
        PA
        USD
        175397.25000000
        0.001989848325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Park East Community Development District
        N/A
        Union Park East Community Development District
        907874AB7
        
          
        
        2425000.00000000
        PA
        USD
        2689785.75000000
        0.030515105966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp. VA
        N/A
        Tobacco Settlement Financing Corp.
        88880NAT6
        
          
        
        11560000.00000000
        PA
        USD
        11931422.80000000
        0.135359714456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          6.70600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verano No. 1 Community Development District
        N/A
        Verano No. 1 Community Development District
        92337HAQ6
        
          
        
        2940000.00000000
        PA
        USD
        3188988.60000000
        0.036178467022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Hamden CT
        N/A
        Town of Hamden
        406792W72
        
          
        
        500000.00000000
        PA
        USD
        553085.00000000
        0.006274643764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viridian Municipal Management District
        N/A
        Viridian Municipal Management District
        92823UAA3
        
          
        
        127000.00000000
        PA
        USD
        129910.84000000
        0.001473813685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pine Ridge Plantation Community Development District
        N/A
        Pine Ridge Plantation Community Development District
        722768AR9
        
          
        
        655000.00000000
        PA
        USD
        658510.80000000
        0.007470679343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74439YBW0
        
          
        
        2350000.00000000
        PA
        USD
        2552781.50000000
        0.028960818898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp. RI
        N/A
        Tobacco Settlement Financing Corp., Series 2007 B
        888809AJ9
        
          
        
        124220000.00000000
        PA
        USD
        18108791.60000000
        0.205440784490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Pima (The)
        549300QDTQ25545R4K19
        Industrial Development Authority of the County of Pima (The)
        72177MTF4
        
          
        
        950000.00000000
        PA
        USD
        985720.00000000
        0.011182805267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        County of Jefferson AL Sewer Revenue
        472682RA3
        
          
        
        5750000.00000000
        PA
        USD
        5675595.00000000
        0.064388542041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rowlett TX
        549300XN25SMDVQJM820
        City of Rowlett
        779719AB9
        
          
        
        460000.00000000
        PA
        USD
        464112.40000000
        0.005265266598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sparks NV
        N/A
        City of Sparks
        846562AD8
        
          
        
        1745000.00000000
        PA
        USD
        1710431.55000000
        0.019404519484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Hills Plantation I Community Development District
        N/A
        Southern Hills Plantation I Community Development District, Series 2011 A-1
        843054AB3
        
          
        
        3560000.00000000
        PA
        USD
        2923365.20000000
        0.033165020245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        West Virginia Hospital Finance Authority
        956622S54
        
          
        
        13000000.00000000
        PA
        USD
        13945490.00000000
        0.158208922438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        Pennsylvania Higher Educational Facilities Authority
        70917RKC8
        
          
        
        9705000.00000000
        PA
        USD
        9532930.35000000
        0.108149275382
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2027-07-01
          Floating
          0.79800100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viridian Municipal Management District
        N/A
        Viridian Municipal Management District
        92823UAC9
        
          
        
        1545000.00000000
        PA
        USD
        1666097.10000000
        0.018901553611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venetian Parc Community Development District
        N/A
        Venetian Parc Community Development District
        92265AAB0
        
          
        
        2050000.00000000
        PA
        USD
        2662232.50000000
        0.030202519603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wichita KS
        549300Y20JVN3VP2V718
        City of Wichita
        967249QS5
        
          
        
        2850000.00000000
        PA
        USD
        2899761.00000000
        0.032897235101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SSE5
        
          
        
        1200000.00000000
        PA
        USD
        1340688.00000000
        0.015209849478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stone Canyon Community Improvement District
        N/A
        Stone Canyon Community Improvement District, Series 2007
        861585AH0
        
          
        
        1250000.00000000
        PA
        USD
        325000.00000000
        0.003687062971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Susquehanna Area Regional Airport Authority
        N/A
        Susquehanna Area Regional Airport Authority
        86909RBH3
        
          
        
        2325000.00000000
        PA
        USD
        2413373.25000000
        0.027379258909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Royse City TX
        N/A
        City of Royse City
        780870AG6
        
          
        
        825000.00000000
        PA
        USD
        863915.25000000
        0.009800953625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152ZP9
        
          
        
        20000000.00000000
        PA
        USD
        21294000.00000000
        0.241576365865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2020-10-30
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Assistant Treasurer

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